HESØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30985133
Håndværkervej 36, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.15 | -13.99 | -14.08 | -14.93 | -15.23 |
| EBIT | -12.15 | -13.99 | -14.08 | -14.93 | -15.23 |
| Other financial income | 125.47 | 115.79 | 132.81 | 158.81 | 118.49 |
| Other financial expenses | - 203.94 | - 188.27 | - 203.52 | - 190.22 | - 221.06 |
| Net income from associates (fin.) | 1 219.11 | 2 239.85 | 3 741.50 | - 984.14 | 438.19 |
| Pre-tax profit | 1 128.50 | 2 153.38 | 3 656.72 | -1 030.48 | 320.39 |
| Income taxes | 19.94 | 19.02 | 14.80 | 8.52 | 24.19 |
| Net earnings | 1 148.43 | 2 172.40 | 3 671.52 | -1 021.96 | 344.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 555.72 | 6 795.57 | 9 537.06 | 8 552.92 | 8 991.11 |
| Investments total | 5 555.72 | 6 795.57 | 9 537.06 | 8 552.92 | 8 991.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 983.24 | 6 385.81 | 7 028.89 | 7 609.05 | 6 972.06 |
| Current other receivables | 0.63 | 0.63 | 0.63 | 0.63 | |
| Current deferred tax assets | 92.79 | 74.66 | 781.80 | 76.52 | 250.71 |
| Short term receivables total | 6 076.03 | 6 461.10 | 7 811.32 | 7 686.20 | 7 223.40 |
| Cash and bank deposits | 8.40 | 7.74 | 7.08 | 6.43 | 70.90 |
| Cash and cash equivalents | 8.40 | 7.74 | 7.08 | 6.43 | 70.90 |
| Balance sheet total (assets) | 11 640.15 | 13 264.41 | 17 355.46 | 16 245.55 | 16 285.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 112.71 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 555.87 | 3 615.57 | 6 357.06 | 5 372.92 | 5 811.11 |
| Retained earnings | -1 148.43 | -2 172.40 | -2 855.90 | 1 681.96 | 99.81 |
| Profit of the financial year | 1 148.43 | 2 172.40 | 3 671.52 | -1 021.96 | 344.58 |
| Shareholders equity total | 1 680.87 | 3 853.28 | 7 412.08 | 6 275.72 | 6 502.51 |
| Capital loans | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 | 4 000.00 |
| Non-current other liabilities | 3 600.00 | 2 740.00 | 2 740.00 | ||
| Non-current deferred tax liabilities | 2 740.00 | 2 740.00 | |||
| Non-current liabilities total | 8 300.00 | 7 440.00 | 7 440.00 | 7 440.00 | 6 740.00 |
| Current owed to group member | 423.36 | 1 357.41 | 1 866.12 | 1 789.59 | 1 784.59 |
| Other non-interest bearing current liabilities | 1 235.92 | 613.72 | 637.26 | 740.23 | 1 258.31 |
| Current liabilities total | 1 659.28 | 1 971.13 | 2 503.38 | 2 529.83 | 3 042.90 |
| Balance sheet total (liabilities) | 11 640.15 | 13 264.41 | 17 355.46 | 16 245.55 | 16 285.41 |
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