HES Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 38417320
Falkevej 1, 3400 Hillerød
alb@hes.dk
tel: 28457577
www.heserhverv.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 393.03 | 777.65 | 1 281.86 | 4 241.09 |
| Employee benefit expenses | - 332.68 | - 532.04 | -1 210.37 | -3 592.17 |
| Total depreciation | -1.63 | |||
| EBIT | 60.35 | 245.61 | 71.49 | 647.29 |
| Other financial income | 0.57 | 30.61 | 44.53 | |
| Other financial expenses | -0.74 | -2.01 | -2.05 | -57.44 |
| Pre-tax profit | 59.61 | 244.18 | 100.05 | 634.37 |
| Income taxes | -13.45 | -55.30 | -22.66 | - 151.64 |
| Net earnings | 46.16 | 188.88 | 77.39 | 482.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 27.77 | |||
| Tangible assets total | 27.77 | |||
| Investments total | 2.63 | 2.63 | 2.71 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 234.34 | 582.58 | 1 651.77 | 3 781.71 |
| Current owed by particip. interest comp. | 25.00 | 25.00 | ||
| Prepayments and accrued income | 13.40 | 14.92 | ||
| Current other receivables | 246.40 | 257.15 | 247.24 | 253.60 |
| Short term receivables total | 505.74 | 864.74 | 1 912.40 | 4 050.23 |
| Cash and bank deposits | 8.44 | 16.43 | 21.93 | 51.80 |
| Cash and cash equivalents | 8.44 | 16.43 | 21.93 | 51.80 |
| Balance sheet total (assets) | 514.17 | 883.79 | 1 936.96 | 4 132.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.76 | 67.92 | 256.81 | 334.20 |
| Profit of the financial year | 46.16 | 188.88 | 77.39 | 482.73 |
| Shareholders equity total | 117.92 | 306.81 | 384.20 | 866.93 |
| Provisions | 16.20 | 11.70 | 28.00 | 37.30 |
| Non-current deferred tax liabilities | 58.80 | 6.36 | 142.34 | |
| Non-current liabilities total | 58.80 | 6.36 | 142.34 | |
| Current trade creditors | 51.30 | 13.56 | 500.97 | 1 131.77 |
| Current owed to participating | 64.17 | 100.00 | 429.00 | |
| Short-term deferred tax liabilities | 4.18 | 4.30 | 60.94 | |
| Other non-interest bearing current liabilities | 324.57 | 424.46 | 856.49 | 1 525.16 |
| Current liabilities total | 380.05 | 506.49 | 1 518.40 | 3 085.93 |
| Balance sheet total (liabilities) | 514.17 | 883.79 | 1 936.96 | 4 132.50 |
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