Heysender ApS — Credit Rating and Financial Key Figures
CVR number: 31282322
Jens Baggesens Vej 47, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.39 | -82.50 | -26.38 | -92.09 | - 391.18 |
| Employee benefit expenses | - 139.59 | -72.29 | |||
| Total depreciation | - 259.99 | ||||
| EBIT | - 235.61 | -82.50 | -26.38 | - 231.69 | - 463.47 |
| Other financial income | 56.26 | 53.77 | 54.17 | 31.52 | 0.10 |
| Other financial expenses | -36.38 | -16.67 | -5.46 | -0.81 | -16.90 |
| Pre-tax profit | - 215.73 | -45.40 | 22.34 | - 200.98 | - 480.27 |
| Income taxes | -21.22 | 10.01 | -4.91 | 44.04 | 105.60 |
| Net earnings | - 236.95 | -35.39 | 17.43 | - 156.93 | - 374.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 525.00 | ||||
| Tangible assets total | 1 525.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.75 | 2.86 | |||
| Current amounts owed by group member comp. | 1 368.94 | 1 234.56 | 1 243.60 | ||
| Current other receivables | 12.60 | 14.10 | |||
| Current deferred tax assets | 10.01 | 10.01 | 44.04 | 149.64 | |
| Short term receivables total | 1 368.94 | 1 244.57 | 1 253.61 | 59.40 | 166.60 |
| Cash and bank deposits | 22.39 | 4.30 | 7.87 | 138.70 | 177.11 |
| Cash and cash equivalents | 22.39 | 4.30 | 7.87 | 138.70 | 177.11 |
| Balance sheet total (assets) | 2 916.32 | 1 248.87 | 1 261.48 | 198.10 | 343.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 050.00 | ||||
| Other reserves | -1 050.00 | ||||
| Retained earnings | 1 371.48 | 1 134.54 | 1 099.14 | 66.58 | -90.36 |
| Profit of the financial year | - 236.95 | -35.39 | 17.43 | - 156.93 | - 374.67 |
| Shareholders equity total | 1 259.54 | 1 224.14 | 1 241.58 | 34.65 | - 340.03 |
| Non-current loans from credit institutions | 1 269.89 | ||||
| Non-current owed to group member | 129.22 | 665.16 | |||
| Non-current other liabilities | 83.30 | ||||
| Non-current deferred tax liabilities | 9.72 | 4.91 | |||
| Non-current liabilities total | 1 362.92 | 4.91 | 129.22 | 665.16 | |
| Current loans from credit institutions | 122.56 | ||||
| Current trade creditors | 24.70 | 15.00 | 15.00 | 15.00 | 17.12 |
| Short-term deferred tax liabilities | 110.18 | 9.72 | 4.91 | ||
| Other non-interest bearing current liabilities | 36.43 | 14.34 | 1.46 | ||
| Current liabilities total | 293.87 | 24.72 | 15.00 | 34.24 | 18.58 |
| Balance sheet total (liabilities) | 2 916.32 | 1 248.87 | 1 261.48 | 198.10 | 343.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.