Hesiem ApS — Credit Rating and Financial Key Figures
CVR number: 41003685
Skarresving 14, Hesselbjerg 7900 Nykøbing M
ole.haubro@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.86 | 107.81 | -57.08 | -15.17 | 6.56 |
| EBIT | -24.86 | 107.81 | -57.08 | -15.17 | 6.56 |
| Other financial income | 0.29 | 0.43 | 4.62 | 2.15 | |
| Other financial expenses | -0.78 | -1.30 | -5.68 | -4.97 | -6.63 |
| Pre-tax profit | -25.64 | 106.80 | -62.33 | -15.53 | 2.08 |
| Income taxes | -22.77 | 9.75 | 1.60 | 7.96 | |
| Net earnings | -25.64 | 84.03 | -52.57 | -13.93 | 10.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 46.59 | 54.41 | 51.73 | 59.50 | |
| Long term receivables total | 46.59 | 54.41 | 51.73 | 59.50 | |
| Inventories total | |||||
| Current trade debtors | 14.06 | 16.92 | |||
| Current amounts owed by group member comp. | 41.00 | 41.00 | |||
| Prepayments and accrued income | 1.08 | 2.53 | 0.81 | ||
| Current other receivables | 0.28 | -41.00 | 0.10 | 1.00 | |
| Current deferred tax assets | 9.75 | 0.02 | 7.96 | ||
| Short term receivables total | 55.34 | 18.00 | 12.38 | 1.83 | 7.96 |
| Other current investments | 10.26 | 12.07 | 9.94 | ||
| Cash and bank deposits | 2.48 | 121.52 | 12.51 | 52.95 | 56.30 |
| Cash and cash equivalents | 2.48 | 121.52 | 22.77 | 65.02 | 66.25 |
| Balance sheet total (assets) | 57.81 | 186.11 | 89.56 | 118.58 | 133.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | ||||
| Retained earnings | -70.64 | 13.39 | -39.19 | -53.12 | |
| Profit of the financial year | -25.64 | 84.03 | -52.57 | -13.93 | 10.05 |
| Shareholders equity total | 14.36 | 98.39 | 0.81 | -13.12 | -3.07 |
| Non-current owed to group member | 40.61 | ||||
| Non-current deferred tax liabilities | 22.77 | ||||
| Non-current liabilities total | 63.38 | ||||
| Current trade creditors | 5.00 | 6.50 | 6.50 | 7.60 | 7.55 |
| Current owed to participating | 38.46 | 8.00 | 59.47 | ||
| Short-term deferred tax liabilities | 22.77 | ||||
| Other non-interest bearing current liabilities | 9.84 | 124.09 | 129.23 | ||
| Current liabilities total | 43.46 | 24.34 | 88.74 | 131.69 | 136.78 |
| Balance sheet total (liabilities) | 57.81 | 186.11 | 89.56 | 118.58 | 133.71 |
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