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HESØ UDVIKLING A/S — Credit Rating and Financial Key Figures
CVR number: 29608644
Montanagade 36, 8000 Aarhus C
hr@hs1.dk
tel: 86136166
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.63 | -16.75 | -17.38 | -24.50 | -29.50 |
| EBIT | -16.63 | -16.75 | -17.38 | -24.50 | -29.50 |
| Other financial income | 22.09 | 22.76 | 23.45 | 24.14 | 24.86 |
| Other financial expenses | -88.85 | -89.53 | -92.02 | -95.57 | -99.11 |
| Pre-tax profit | -83.38 | -83.52 | -85.95 | -95.93 | - 103.75 |
| Net earnings | -83.38 | -83.52 | -85.95 | -95.93 | - 103.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 758.86 | 781.62 | 805.07 | 829.21 | 854.08 |
| Short term receivables total | 758.86 | 781.62 | 805.07 | 829.21 | 854.08 |
| Cash and bank deposits | 1.25 | ||||
| Cash and cash equivalents | 1.25 | ||||
| Balance sheet total (assets) | 760.11 | 781.62 | 805.07 | 829.21 | 854.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 621.76 | -2 705.14 | -2 788.66 | -2 874.61 | -2 970.54 |
| Profit of the financial year | -83.38 | -83.52 | -85.95 | -95.93 | - 103.75 |
| Shareholders equity total | -2 205.14 | -2 288.66 | -2 374.61 | -2 470.54 | -2 574.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 20.00 |
| Current owed to group member | 1 251.93 | 1 305.95 | 1 362.81 | 1 428.77 | 1 494.65 |
| Other non-interest bearing current liabilities | 1 700.32 | 1 751.33 | 1 803.87 | 1 857.99 | 1 913.72 |
| Current liabilities total | 2 965.25 | 3 070.28 | 3 179.68 | 3 299.76 | 3 428.37 |
| Balance sheet total (liabilities) | 760.11 | 781.62 | 805.07 | 829.21 | 854.08 |
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