HESØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30985133
Håndværkervej 36, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.99 | -14.08 | -14.93 | -15.23 | -21.42 |
| EBIT | -13.99 | -14.08 | -14.93 | -15.23 | -21.42 |
| Other financial income | 115.79 | 132.81 | 158.81 | 118.49 | 201.28 |
| Other financial expenses | - 188.27 | - 203.52 | - 190.22 | - 221.06 | - 221.14 |
| Net income from associates (fin.) | 2 239.85 | 3 741.50 | - 984.14 | 438.19 | 2 134.27 |
| Pre-tax profit | 2 153.38 | 3 656.72 | -1 030.48 | 320.39 | 2 092.99 |
| Income taxes | 19.02 | 14.80 | 8.52 | 24.19 | 17.03 |
| Net earnings | 2 172.40 | 3 671.52 | -1 021.96 | 344.58 | 2 110.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 795.57 | 9 537.06 | 8 552.92 | 8 991.11 | 11 125.38 |
| Investments total | 6 795.57 | 9 537.06 | 8 552.92 | 8 991.11 | 11 125.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 385.81 | 7 028.89 | 7 609.05 | 6 972.06 | 7 817.90 |
| Current other receivables | 0.63 | 0.63 | 0.63 | 0.63 | 749.08 |
| Current deferred tax assets | 74.66 | 781.80 | 76.52 | 250.71 | 261.53 |
| Short term receivables total | 6 461.10 | 7 811.32 | 7 686.20 | 7 223.40 | 8 828.50 |
| Cash and bank deposits | 7.74 | 7.08 | 6.43 | 70.90 | 227.41 |
| Cash and cash equivalents | 7.74 | 7.08 | 6.43 | 70.90 | 227.41 |
| Balance sheet total (assets) | 13 264.41 | 17 355.46 | 16 245.55 | 16 285.41 | 20 181.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 112.71 | 114.40 | 117.80 | 122.00 | 771.54 |
| Other reserves | 3 615.57 | 6 357.06 | 5 372.92 | 5 811.11 | 7 445.38 |
| Retained earnings | -2 172.40 | -2 855.90 | 1 681.96 | 99.81 | -1 961.41 |
| Profit of the financial year | 2 172.40 | 3 671.52 | -1 021.96 | 344.58 | 2 110.01 |
| Shareholders equity total | 3 853.28 | 7 412.08 | 6 275.72 | 6 502.51 | 8 490.52 |
| Capital loans | 4 700.00 | 4 700.00 | 4 700.00 | 4 000.00 | 4 000.00 |
| Non-current other liabilities | 2 740.00 | 2 740.00 | |||
| Non-current deferred tax liabilities | 2 740.00 | 2 740.00 | 1 800.00 | ||
| Non-current liabilities total | 7 440.00 | 7 440.00 | 7 440.00 | 6 740.00 | 5 800.00 |
| Current owed to group member | 1 357.41 | 1 866.12 | 1 789.59 | 1 784.59 | 5 668.63 |
| Other non-interest bearing current liabilities | 613.72 | 637.26 | 740.23 | 1 258.31 | 222.14 |
| Current liabilities total | 1 971.13 | 2 503.38 | 2 529.83 | 3 042.90 | 5 890.77 |
| Balance sheet total (liabilities) | 13 264.41 | 17 355.46 | 16 245.55 | 16 285.41 | 20 181.29 |
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