HESL ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 25495640
Sct Knuds Alle 9 B, 6740 Bramming
heslarsen@gmail.com
tel: 75174002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -37.02 | -27.36 | -34.34 | -32.50 |
| Employee benefit expenses | - 130.00 | - 130.28 | - 130.30 | - 130.40 | - 130.41 |
| EBIT | - 161.00 | - 167.30 | - 157.66 | - 164.74 | - 162.91 |
| Other financial income | 151.00 | 236.92 | 52.47 | 354.77 | 306.02 |
| Other financial expenses | -1.00 | -0.40 | - 304.92 | -72.84 | -37.28 |
| Pre-tax profit | -11.00 | 69.22 | - 410.11 | 117.18 | 105.83 |
| Income taxes | -6.51 | ||||
| Net earnings | -11.00 | 62.70 | - 410.11 | 117.18 | 105.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.00 | 8.31 | 8.78 | 8.63 | 9.14 |
| Current deferred tax assets | 11.00 | 3.89 | 11.53 | 13.80 | 10.75 |
| Short term receivables total | 18.00 | 12.20 | 20.31 | 22.43 | 19.89 |
| Other current investments | 2 279.00 | 2 349.97 | 1 933.32 | 2 045.34 | 2 165.82 |
| Cash and bank deposits | 79.00 | 76.65 | 76.04 | 82.11 | 77.21 |
| Cash and cash equivalents | 2 358.00 | 2 426.62 | 2 009.36 | 2 127.44 | 2 243.03 |
| Balance sheet total (assets) | 2 376.00 | 2 438.82 | 2 029.67 | 2 149.87 | 2 262.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 186.00 | 2 174.99 | 2 237.70 | 1 827.59 | 1 944.77 |
| Profit of the financial year | -11.00 | 62.70 | - 410.11 | 117.18 | 105.83 |
| Shareholders equity total | 2 300.00 | 2 362.70 | 1 952.59 | 2 069.78 | 2 175.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 3.45 | 4.41 | 7.43 | 14.65 |
| Other non-interest bearing current liabilities | 73.00 | 72.67 | 72.67 | 72.67 | 72.67 |
| Current liabilities total | 76.00 | 76.12 | 77.08 | 80.10 | 87.32 |
| Balance sheet total (liabilities) | 2 376.00 | 2 438.82 | 2 029.67 | 2 149.87 | 2 262.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.