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 length1212121212
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 income21.4722.0922.7623.4524.14
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 taxes1.09
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 receivables736.77758.86781.62805.07829.21
Current deferred tax assets1.09
Short term receivables total737.86758.86781.62805.07829.21
Cash and bank deposits4.271.25
Cash and cash equivalents4.271.25
Balance sheet total (assets)742.12760.11781.62805.07829.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
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 creditors13.0013.0013.0013.0013.00
Current owed to group member1 200.091 251.931 305.951 362.811 428.77
Other non-interest bearing current liabilities1 650.801 700.321 751.331 803.871 857.99
Current liabilities total2 863.892 965.253 070.283 179.683 299.76
Balance sheet total (liabilities)742.12760.11781.62805.07829.21
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