HESA ApS — Credit Rating and Financial Key Figures
CVR number: 41660236
Asylgade 15, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.59 | -5.60 | -5.60 | -8.10 |
| Employee benefit expenses | -21.45 | -10.72 | ||
| EBIT | -16.59 | -5.60 | -27.05 | -18.82 |
| Other financial income | 1.01 | |||
| Other financial expenses | -3.31 | -13.34 | -6.94 | -13.58 |
| Income from other inv. held as non-curr. assets | 190.34 | 130.00 | 270.00 | |
| Pre-tax profit | -19.91 | 172.41 | 96.01 | 237.60 |
| Net earnings | -19.91 | 172.41 | 96.01 | 237.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 771.39 | 544.55 | 544.55 | 544.55 |
| Investments total | 771.39 | 544.55 | 544.55 | 544.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 771.39 | 544.55 | 544.55 | 544.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | |||
| Other reserves | - 113.00 | |||
| Retained earnings | - 132.91 | -74.90 | -96.69 | |
| Profit of the financial year | -19.91 | 172.41 | 96.01 | 237.60 |
| Shareholders equity total | 20.09 | 79.51 | 61.11 | 180.91 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 746.30 | 377.56 | 395.95 | 194.93 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 |
| Current owed to participating | 82.49 | |||
| Other non-interest bearing current liabilities | 82.49 | 161.21 | ||
| Current liabilities total | 751.30 | 465.05 | 483.44 | 363.64 |
| Balance sheet total (liabilities) | 771.39 | 544.55 | 544.55 | 544.55 |
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