HESØ UDVIKLING A/S — Credit Rating and Financial Key Figures
CVR number: 29608644
Montanagade 36 B, 8000 Aarhus C
hr@hs1.dk
tel: 86136166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.62 | -16.63 | -16.75 | -17.38 | -24.50 |
| EBIT | -24.62 | -16.63 | -16.75 | -17.38 | -24.50 |
| Other financial income | 21.47 | 22.09 | 22.76 | 23.45 | 24.14 |
| Other financial expenses | -86.99 | -88.85 | -89.53 | -92.02 | -95.57 |
| Pre-tax profit | -90.14 | -83.38 | -83.52 | -85.95 | -95.93 |
| Income taxes | 1.09 | ||||
| Net earnings | -89.05 | -83.38 | -83.52 | -85.95 | -95.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 736.77 | 758.86 | 781.62 | 805.07 | 829.21 |
| Current deferred tax assets | 1.09 | ||||
| Short term receivables total | 737.86 | 758.86 | 781.62 | 805.07 | 829.21 |
| Cash and bank deposits | 4.27 | 1.25 | |||
| Cash and cash equivalents | 4.27 | 1.25 | |||
| Balance sheet total (assets) | 742.12 | 760.11 | 781.62 | 805.07 | 829.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 532.72 | -2 621.76 | -2 705.14 | -2 788.66 | -2 874.61 |
| Profit of the financial year | -89.05 | -83.38 | -83.52 | -85.95 | -95.93 |
| Shareholders equity total | -2 121.76 | -2 205.14 | -2 288.66 | -2 374.61 | -2 470.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 1 200.09 | 1 251.93 | 1 305.95 | 1 362.81 | 1 428.77 |
| Other non-interest bearing current liabilities | 1 650.80 | 1 700.32 | 1 751.33 | 1 803.87 | 1 857.99 |
| Current liabilities total | 2 863.89 | 2 965.25 | 3 070.28 | 3 179.68 | 3 299.76 |
| Balance sheet total (liabilities) | 742.12 | 760.11 | 781.62 | 805.07 | 829.21 |
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.