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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 110.46 | -0.51 | -1.72 | -0.06 | -0.06 |
| Gross profit | - 110.46 | -0.51 | -1.72 | -0.06 | -0.06 |
| Total depreciation | -2 834.52 | ||||
| EBIT | 2 724.05 | -0.51 | -1.72 | -0.06 | -0.06 |
| Other financial income | 0.28 | 3.39 | 6.08 | ||
| Other financial expenses | -14.28 | -11.55 | -72.52 | -39.25 | -93.58 |
| Pre-tax profit | 2 709.78 | -12.07 | -73.96 | -35.92 | -87.55 |
| Income taxes | - 573.65 | 3.02 | 16.27 | 7.41 | |
| Net earnings | 2 136.13 | -9.04 | -57.69 | -28.51 | -87.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 739.26 | ||||
| Current deferred tax assets | 26.35 | 3.02 | 19.30 | 27.58 | 28.67 |
| Short term receivables total | 765.61 | 3.02 | 19.30 | 27.58 | 28.67 |
| Other current investments | 676.64 | 734.56 | 635.32 | ||
| Cash and bank deposits | 1 369.02 | 1 252.61 | 402.01 | 183.60 | 181.70 |
| Cash and cash equivalents | 1 369.02 | 1 252.61 | 1 078.65 | 918.16 | 817.02 |
| Balance sheet total (assets) | 2 134.63 | 1 255.64 | 1 097.95 | 945.75 | 845.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 100.00 | 50.00 | 50.00 | ||
| Retained earnings | - 126.49 | 1 005.78 | 946.74 | 823.04 | 794.54 |
| Profit of the financial year | 2 136.13 | -9.04 | -57.69 | -28.51 | -87.55 |
| Shareholders equity total | 2 134.63 | 1 171.73 | 1 014.04 | 919.54 | 781.98 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 83.90 | 83.90 | 26.21 | 63.71 | |
| Current liabilities total | 83.90 | 83.90 | 26.21 | 63.71 | |
| Balance sheet total (liabilities) | 2 134.63 | 1 255.64 | 1 097.95 | 945.75 | 845.69 |
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