HESØ INVEST, VODSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 33033184
Håndværkervej 36, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.83 | -9.24 | -8.26 | -8.89 | -9.61 |
| EBIT | -8.83 | -9.24 | -8.26 | -8.89 | -9.61 |
| Other financial income | 1 450.03 | 1 088.63 | 538.51 | 1 537.60 | 2 184.26 |
| Other financial expenses | -89.53 | -90.59 | -2 169.50 | -99.54 | - 189.28 |
| Pre-tax profit | 1 351.67 | 988.79 | -1 639.25 | 1 429.16 | 1 985.38 |
| Income taxes | - 298.18 | - 226.25 | 354.76 | - 315.46 | - 437.23 |
| Net earnings | 1 053.49 | 762.54 | -1 284.49 | 1 113.70 | 1 548.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 635.63 | 7 587.08 | 4 738.77 | 5 921.52 | 3 034.53 |
| Long term receivables total | 5 635.63 | 7 587.08 | 4 738.77 | 5 921.52 | 3 034.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 899.44 | ||||
| Current deferred tax assets | 370.56 | 70.53 | |||
| Short term receivables total | 370.56 | 70.53 | 3 899.44 | ||
| Cash and bank deposits | 115.42 | 16.68 | 93.06 | 15.38 | 52.18 |
| Cash and cash equivalents | 115.42 | 16.68 | 93.06 | 15.38 | 52.18 |
| Balance sheet total (assets) | 5 751.05 | 7 603.76 | 5 202.39 | 6 007.42 | 6 986.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 589.12 | 1 642.61 | 2 405.15 | 1 120.67 | 1 734.36 |
| Profit of the financial year | 1 053.49 | 762.54 | -1 284.49 | 1 113.70 | 1 548.15 |
| Shareholders equity total | 1 722.61 | 2 485.15 | 1 200.67 | 2 314.36 | 3 862.51 |
| Capital loans | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Non-current liabilities total | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Current loans from credit institutions | 7.92 | 0.14 | |||
| Current owed to group member | 992.03 | 2 128.86 | 1 233.68 | 924.83 | |
| Short-term deferred tax liabilities | 272.41 | 217.82 | 4.04 | 4.08 | 359.64 |
| Other non-interest bearing current liabilities | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Current liabilities total | 1 328.44 | 2 418.61 | 1 301.73 | 993.06 | 423.64 |
| Balance sheet total (liabilities) | 5 751.05 | 7 603.76 | 5 202.39 | 6 007.42 | 6 986.15 |
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