HeSø2226 ApS — Credit Rating and Financial Key Figures
CVR number: 42667226
Christianslundsvej 72, 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.29 | -7.53 | -7.87 | -7.87 |
| EBIT | -11.29 | -7.53 | -7.87 | -7.87 |
| Other financial income | 0.93 | 2.38 | ||
| Other financial expenses | -0.40 | |||
| Net income from associates (fin.) | 70.38 | 569.92 | 730.55 | 848.53 |
| Pre-tax profit | 59.09 | 561.98 | 723.61 | 843.03 |
| Net earnings | 59.09 | 561.98 | 723.61 | 843.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 689.47 | 1 109.39 | 1 539.94 | 1 938.47 |
| Investments total | 689.47 | 1 109.39 | 1 539.94 | 1 938.47 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 23.33 | 142.07 | 317.33 | 639.83 |
| Cash and cash equivalents | 23.33 | 142.07 | 317.33 | 639.83 |
| Balance sheet total (assets) | 712.81 | 1 251.46 | 1 857.27 | 2 578.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3.80 | 3.80 | ||
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Other reserves | 489.47 | 759.39 | 839.94 | 1 388.47 |
| Retained earnings | 79.62 | - 249.01 | 114.21 | 154.30 |
| Profit of the financial year | 59.09 | 561.98 | 723.61 | 843.03 |
| Shareholders equity total | 671.97 | 1 233.96 | 1 839.77 | 2 560.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 40.83 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 40.83 | 17.50 | 17.50 | 17.50 |
| Balance sheet total (liabilities) | 712.81 | 1 251.46 | 1 857.27 | 2 578.30 |
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.