HESLET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32564593
Niels Finsens Alle 7, 2860 Søborg
juliush@gmail.com
tel: 30145885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.10 | - 188.53 | -83.57 | - 251.25 | - 116.51 |
| Total depreciation | -39.47 | -68.42 | -94.37 | - 101.94 | - 467.50 |
| EBIT | - 148.57 | - 256.96 | - 177.94 | - 353.19 | - 584.01 |
| Other financial income | 82.20 | 64.78 | 114.52 | 27.00 | |
| Other financial expenses | -55.24 | -71.70 | - 157.97 | -1 999.07 | -3 953.64 |
| Reduction non-current investment assets | -1 114.36 | -95.00 | |||
| Income from other inv. held as non-curr. assets | 3 726.06 | 1 669.38 | - 570.63 | 9 698.00 | |
| Net income from associates (fin.) | - 676.43 | - 393.75 | - 949.75 | 1 081.50 | |
| Pre-tax profit | 2 928.03 | 1 011.75 | -1 741.77 | 6 231.38 | -3 524.15 |
| Net earnings | 2 928.03 | 1 011.75 | -1 741.77 | 6 231.38 | -3 524.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 559.35 | 1 001.56 | 1 692.76 | 1 692.76 | |
| Machinery and equipment | 134.33 | 209.28 | 226.50 | 153.23 | 83.68 |
| Tangible assets total | 693.68 | 1 210.84 | 1 919.26 | 1 845.98 | 83.68 |
| Participating interests | 1 081.50 | ||||
| Investments total | 27.00 | 1 081.50 | |||
| Non-current loans receivable | 536.95 | 1 090.70 | 1 057.57 | 933.07 | 938.07 |
| Long term receivables total | 536.95 | 1 090.70 | 1 057.57 | 933.07 | 938.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 540.80 | 1 328.17 | 934.76 | ||
| Current other receivables | 6 214.10 | 6 269.64 | 6 218.40 | 6 429.34 | 6 755.53 |
| Current deferred tax assets | 121.78 | 306.37 | |||
| Short term receivables total | 6 876.68 | 7 904.19 | 7 153.16 | 6 429.34 | 6 755.53 |
| Other current investments | 126.97 | 6 906.19 | 3 129.43 | ||
| Cash and bank deposits | 1 066.03 | 180.42 | 180.30 | 175.01 | 0.65 |
| Cash and cash equivalents | 1 192.99 | 180.42 | 180.30 | 7 081.20 | 3 130.08 |
| Balance sheet total (assets) | 9 300.31 | 10 386.15 | 10 310.29 | 16 316.59 | 11 988.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 800.00 | |||
| Other reserves | 991.89 | ||||
| Retained earnings | 2 449.95 | 4 577.98 | 6 127.23 | 4 385.45 | 8 824.94 |
| Profit of the financial year | 2 928.03 | 1 011.75 | -1 741.77 | 6 231.38 | -3 524.15 |
| Shareholders equity total | 5 752.98 | 5 714.72 | 4 510.45 | 10 741.83 | 7 217.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.75 | ||||
| Short-term deferred tax liabilities | 121.78 | 306.37 | |||
| Other non-interest bearing current liabilities | 3 425.55 | 4 362.31 | 5 799.84 | 5 574.76 | 4 771.19 |
| Current liabilities total | 3 547.33 | 4 671.42 | 5 799.84 | 5 574.76 | 4 771.19 |
| Balance sheet total (liabilities) | 9 300.31 | 10 386.15 | 10 310.29 | 16 316.59 | 11 988.86 |
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