HESEL INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 30528301
Udgårdsvej 41, 8600 Silkeborg
kuh@talogtanker.dk
tel: 26393015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 110.46 | -0.51 | -1.72 | -0.06 | |
| Gross profit | - 110.46 | -0.51 | -1.72 | -0.06 | |
| Total depreciation | -2 834.52 | ||||
| EBIT | 2 724.05 | -0.51 | -1.72 | -0.06 | |
| Other financial income | 0.28 | 3.39 | |||
| Other financial expenses | -1.77 | -14.28 | -11.55 | -72.52 | -39.25 |
| Pre-tax profit | -1.77 | 2 709.78 | -12.07 | -73.96 | -35.92 |
| Income taxes | - 573.65 | 3.02 | 16.27 | 7.41 | |
| Net earnings | -1.77 | 2 136.13 | -9.04 | -57.69 | -28.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 385.32 | ||||
| Tangible assets total | 385.32 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.05 | 739.26 | |||
| Current deferred tax assets | 26.35 | 3.02 | 19.30 | 27.58 | |
| Short term receivables total | 1.05 | 765.61 | 3.02 | 19.30 | 27.58 |
| Other current investments | 676.64 | 734.56 | |||
| Cash and bank deposits | 1 369.02 | 1 252.61 | 402.01 | 183.60 | |
| Cash and cash equivalents | 1 369.02 | 1 252.61 | 1 078.65 | 918.16 | |
| Balance sheet total (assets) | 386.38 | 2 134.63 | 1 255.64 | 1 097.95 | 945.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 100.00 | 50.00 | 50.00 | ||
| Retained earnings | 75.27 | - 126.49 | 1 005.78 | 946.74 | 823.04 |
| Profit of the financial year | -1.77 | 2 136.13 | -9.04 | -57.69 | -28.51 |
| Shareholders equity total | 198.51 | 2 134.63 | 1 171.73 | 1 014.04 | 919.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 149.64 | ||||
| Current owed to participating | 26.90 | ||||
| Short-term deferred tax liabilities | 11.33 | ||||
| Other non-interest bearing current liabilities | 83.90 | 83.90 | 26.21 | ||
| Current liabilities total | 187.87 | 83.90 | 83.90 | 26.21 | |
| Balance sheet total (liabilities) | 386.38 | 2 134.63 | 1 255.64 | 1 097.95 | 945.75 |
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