Heslet Resources ApS — Credit Rating and Financial Key Figures
CVR number: 36560932
Arnakke 1, 4520 Svinninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.06 | -3.46 | -4.23 | -11.43 | -7.66 |
| EBIT | -8.06 | -3.46 | -4.23 | -11.43 | -7.66 |
| Other financial expenses | -8.60 | -65.75 | - 100.11 | - 104.57 | - 124.93 |
| Income from other inv. held as non-curr. assets | 9 202.01 | ||||
| Net income from associates (fin.) | 8 320.16 | - 437.50 | |||
| Pre-tax profit | 8 303.50 | -69.22 | - 541.83 | - 116.01 | 9 069.42 |
| Net earnings | 8 303.50 | -69.22 | - 541.83 | - 116.01 | 9 069.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 096.80 | 11 545.00 | 12 154.25 | 12 154.25 | 21 356.25 |
| Long term receivables total | 5 096.80 | 11 545.00 | 12 154.25 | 12 154.25 | 21 356.25 |
| Inventories total | |||||
| Current other receivables | 1 050.00 | 9.41 | 9.41 | 10.42 | |
| Short term receivables total | 1 050.00 | 9.41 | 9.41 | 10.42 | |
| Cash and bank deposits | 2 173.97 | 52.88 | 7.62 | 0.24 | 4.41 |
| Cash and cash equivalents | 2 173.97 | 52.88 | 7.62 | 0.24 | 4.41 |
| Balance sheet total (assets) | 8 320.78 | 11 597.89 | 12 171.28 | 12 163.90 | 21 371.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 217.80 | 122.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | - 145.82 | 8 044.68 | 7 861.06 | 7 101.43 | 6 863.42 |
| Profit of the financial year | 8 303.50 | -69.22 | - 541.83 | - 116.01 | 9 069.42 |
| Shareholders equity total | 8 318.28 | 8 138.46 | 7 483.63 | 7 153.22 | 16 104.84 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.50 | 3 459.43 | 4 687.66 | 5 010.68 | 5 266.25 |
| Current liabilities total | 2.50 | 3 459.43 | 4 687.66 | 5 010.68 | 5 266.25 |
| Balance sheet total (liabilities) | 8 320.78 | 11 597.89 | 12 171.28 | 12 163.90 | 21 371.08 |
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