HESØ INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29606854
Montanagade 36 B, 8000 Aarhus C
hr@hs1.dk
tel: 40797904
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.88 | 0.88 | -17.75 | -34.75 | -10.57 |
| EBIT | -32.88 | 0.88 | -17.75 | -34.75 | -10.57 |
| Other financial income | 28.67 | 29.91 | 135.50 | 164.48 | 189.62 |
| Other financial expenses | -68.63 | -35.92 | -47.44 | -51.63 | -67.99 |
| Net income from associates (fin.) | - 296.09 | - 225.96 | - 482.28 | - 336.48 | - 476.45 |
| Pre-tax profit | - 368.93 | - 231.10 | - 411.97 | - 258.38 | - 365.40 |
| Income taxes | 3.57 | ||||
| Net earnings | - 365.35 | - 231.10 | - 411.97 | - 258.38 | - 365.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 523.67 | 522.30 | 504.25 | ||
| Participating interests | 5 489.29 | 5 348.09 | 4 967.38 | 4 717.76 | 4 337.24 |
| Investments total | 6 012.97 | 5 870.38 | 5 471.62 | 4 717.76 | 4 337.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 854.92 | 3 174.92 | 3 874.19 | 4 639.18 | 5 357.34 |
| Current other receivables | 12.88 | ||||
| Current deferred tax assets | 3.57 | ||||
| Short term receivables total | 2 858.49 | 3 174.92 | 3 887.06 | 4 639.18 | 5 357.34 |
| Cash and bank deposits | 650.19 | 456.96 | 314.40 | 45.75 | 18.61 |
| Cash and cash equivalents | 650.19 | 456.96 | 314.40 | 45.75 | 18.61 |
| Balance sheet total (assets) | 9 521.65 | 9 502.27 | 9 673.08 | 9 402.69 | 9 713.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 246.33 | 6 880.97 | 6 649.87 | 6 237.90 | 5 979.52 |
| Profit of the financial year | - 365.35 | - 231.10 | - 411.97 | - 258.38 | - 365.40 |
| Shareholders equity total | 7 380.97 | 7 149.87 | 6 737.90 | 6 479.52 | 6 114.11 |
| Provisions | 1 134.94 | 1 172.88 | 1 208.41 | 1 011.80 | 1 041.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.80 | 7.80 | 7.80 | 22.43 | 12.50 |
| Current owed to participating | 1 282.68 | 1 826.27 | 2 480.24 | ||
| Current owed to group member | 444.64 | 438.48 | 435.66 | ||
| Other non-interest bearing current liabilities | 553.30 | 733.24 | 0.64 | 62.68 | 64.57 |
| Current liabilities total | 1 005.74 | 1 179.52 | 1 726.77 | 1 911.38 | 2 557.31 |
| Balance sheet total (liabilities) | 9 521.65 | 9 502.27 | 9 673.08 | 9 402.69 | 9 713.19 |
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