HESN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24234800
Strandvej 12, 3600 Frederikssund
tel: 57646866
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 221.20 | 211.50 | 209.00 |
| External services | - 420.79 | - 499.27 | - 247.50 |
| Gross profit | - 199.59 | - 287.77 | -38.50 |
| Employee benefit expenses | - 488.70 | - 488.65 | - 488.88 |
| Total depreciation | - 142.67 | - 142.67 | - 142.67 |
| EBIT | - 830.97 | - 919.10 | - 670.06 |
| Other financial income | 1 732.26 | 3 046.26 | 1 306.77 |
| Other financial expenses | -7.22 | -12.13 | -4 044.96 |
| Pre-tax profit | 894.07 | 2 115.04 | -3 408.25 |
| Income taxes | - 229.15 | - 496.72 | -28.89 |
| Net earnings | 664.92 | 1 618.32 | -3 437.13 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 213.77 | 7 071.10 | 6 928.42 |
| Tangible assets total | 7 213.77 | 7 071.10 | 6 928.42 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 33.75 | ||
| Prepayments and accrued income | 1.35 | 3.04 | 1.42 |
| Current other receivables | 461.73 | 314.87 | 309.79 |
| Current deferred tax assets | 52.36 | 159.60 | |
| Short term receivables total | 549.18 | 317.91 | 470.81 |
| Other current investments | 42 979.83 | 37 938.39 | 37 059.23 |
| Cash and bank deposits | 876.10 | 6 283.99 | 1 805.38 |
| Cash and cash equivalents | 43 855.94 | 44 222.38 | 38 864.61 |
| Balance sheet total (assets) | 51 618.89 | 51 611.38 | 46 263.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 835.00 | 1 500.00 | |
| Retained earnings | 48 332.75 | 47 497.68 | 49 115.99 |
| Profit of the financial year | 664.92 | 1 618.32 | -3 437.13 |
| Shareholders equity total | 51 332.68 | 51 115.99 | 46 178.86 |
| Non-current liabilities total | |||
| Current trade creditors | 31.23 | 138.59 | 12.00 |
| Short-term deferred tax liabilities | 277.47 | ||
| Other non-interest bearing current liabilities | 254.98 | 79.33 | 72.98 |
| Current liabilities total | 286.21 | 495.39 | 84.98 |
| Balance sheet total (liabilities) | 51 618.89 | 51 611.38 | 46 263.85 |
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