HESE INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30564340
Blåbærvej 25, 6715 Esbjerg N
tel: 29660432
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.75 | -13.50 | -13.50 | -19.70 | -26.12 |
| EBIT | -14.75 | -13.50 | -13.50 | -19.70 | -26.12 |
| Other financial income | 477.65 | 5.72 | 273.26 | 362.42 | 233.55 |
| Other financial expenses | -77.91 | -96.65 | - 110.95 | - 126.92 | - 131.11 |
| Pre-tax profit | 384.99 | - 104.43 | 148.82 | 215.80 | 76.31 |
| Income taxes | -85.00 | 22.97 | -32.74 | -47.50 | -16.79 |
| Net earnings | 299.98 | -81.45 | 116.08 | 168.30 | 59.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 6.00 | 6.00 | |||
| Long term receivables total | 6.00 | 6.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 23.83 | ||||
| Short term receivables total | 23.83 | ||||
| Other current investments | 2 885.92 | 5 333.62 | 7 443.02 | 7 786.45 | 7 885.79 |
| Cash and bank deposits | 6.12 | 1.18 | 33.98 | 0.12 | |
| Cash and cash equivalents | 2 892.04 | 5 334.81 | 7 443.02 | 7 820.43 | 7 885.91 |
| Balance sheet total (assets) | 2 898.04 | 5 364.64 | 7 443.02 | 7 820.43 | 7 885.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 111.11 | 1 111.11 | 1 111.11 | 1 111.11 | 1 111.11 |
| Shares repurchased | 260.00 | ||||
| Retained earnings | -71.11 | 228.87 | - 112.58 | 3.49 | 1.79 |
| Profit of the financial year | 299.98 | -81.45 | 116.08 | 168.30 | 59.52 |
| Shareholders equity total | 1 339.98 | 1 258.53 | 1 374.60 | 1 282.90 | 1 172.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.73 | ||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 1 539.73 | 4 091.11 | 6 040.62 | 6 475.03 | 6 681.69 |
| Short-term deferred tax liabilities | 3.33 | 12.07 | 47.50 | 16.79 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | ||
| Current liabilities total | 1 558.06 | 4 106.11 | 6 068.42 | 6 537.53 | 6 713.48 |
| Balance sheet total (liabilities) | 2 898.04 | 5 364.64 | 7 443.02 | 7 820.43 | 7 885.91 |
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