HES 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35038175
Hirsevænget 27, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Gross profit | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Costs of management | -5.75 | -5.91 | -6.41 | -6.56 | -12.84 |
| EBIT | 0.25 | 0.09 | -0.41 | -0.56 | -6.84 |
| Other financial income | 2.96 | 3.08 | 3.22 | 3.50 | 5.85 |
| Other financial expenses | -0.01 | -0.03 | -0.03 | -0.03 | |
| Pre-tax profit | 3.21 | 3.17 | 2.78 | 2.91 | -1.02 |
| Income taxes | -0.18 | -0.68 | -0.62 | -0.64 | |
| Net earnings | 3.03 | 2.48 | 2.16 | 2.27 | -1.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 81.22 | 84.22 | 86.31 | 88.61 | 92.95 |
| Short term receivables total | 81.22 | 84.22 | 86.31 | 88.61 | 92.95 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 81.23 | 84.22 | 86.32 | 88.61 | 92.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4.98 | -1.95 | 0.54 | 2.70 | 4.97 |
| Profit of the financial year | 3.03 | 2.48 | 2.16 | 2.27 | -1.02 |
| Shareholders equity total | 78.05 | 80.54 | 82.70 | 84.97 | 83.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 9.00 |
| Short-term deferred tax liabilities | 0.18 | 0.68 | 0.62 | 0.64 | |
| Current liabilities total | 3.18 | 3.68 | 3.62 | 3.64 | 9.00 |
| Balance sheet total (liabilities) | 81.23 | 84.22 | 86.32 | 88.61 | 92.95 |
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