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 |
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