HESAMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 67442415
Hummeltoften 3 B, 2830 Virum
tel: 40453050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 881.18 | - 990.82 | -2 014.78 | 7 826.61 | -1 091.05 |
| Employee benefit expenses | - 320.67 | - 400.00 | - 500.00 | - 300.00 | - 301.14 |
| Other operating expenses | - 130.00 | -9 498.58 | -9.00 | ||
| Total depreciation | -5.83 | -5.83 | -5.83 | ||
| EBIT | -1 337.67 | -1 396.65 | -12 019.18 | 7 526.61 | -1 401.19 |
| Other financial income | 27 447.37 | 59 888.82 | 66 225.06 | 50 902.14 | 144 318.64 |
| Other financial expenses | -2 572.41 | - 440.93 | -1 854.34 | - 569.71 | - 393.61 |
| Net income from associates (fin.) | - 321.52 | -98.37 | 322.18 | - 330.24 | -15.28 |
| Pre-tax profit | 23 215.77 | 57 952.87 | 52 673.72 | 57 528.79 | 141 360.68 |
| Income taxes | -5 540.20 | -12 772.82 | -11 886.32 | -12 843.30 | -31 121.77 |
| Net earnings | 17 675.57 | 45 180.05 | 40 787.39 | 44 685.49 | 110 238.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 500.00 | ||||
| Machinery and equipment | 127.65 | 121.83 | 116.00 | 116.00 | 116.00 |
| Tangible assets total | 127.65 | 121.83 | 116.00 | 116.00 | 2 616.00 |
| Holdings in group member companies | 684.47 | 586.10 | 908.28 | 578.04 | 562.76 |
| Investments total | 684.47 | 586.10 | 908.28 | 578.04 | 562.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 608.33 | 1 412.82 | |||
| Prepayments and accrued income | 399.19 | 350.39 | 330.08 | ||
| Current other receivables | 15.12 | 1 003.29 | 1 058.38 | ||
| Current deferred tax assets | 11.91 | 9.57 | 8.14 | 108.05 | |
| Short term receivables total | 2 034.54 | 1 772.79 | 338.22 | 1 111.33 | 1 058.38 |
| Other current investments | 258 441.55 | 349 968.58 | 394 959.94 | 439 293.77 | 567 544.28 |
| Cash and bank deposits | 56 952.11 | 18 181.54 | 27 169.37 | 16 376.98 | 14 693.16 |
| Cash and cash equivalents | 315 393.67 | 368 150.12 | 422 129.31 | 455 670.75 | 582 237.44 |
| Balance sheet total (assets) | 318 240.34 | 370 630.84 | 423 491.81 | 457 476.12 | 586 474.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 276 683.47 | 294 359.04 | 339 539.09 | 380 326.49 | 425 011.98 |
| Profit of the financial year | 17 675.57 | 45 180.05 | 40 787.39 | 44 685.49 | 110 238.91 |
| Shareholders equity total | 294 909.04 | 340 039.09 | 380 826.49 | 425 511.98 | 535 750.88 |
| Non-current deferred tax liabilities | 27 792.07 | ||||
| Non-current liabilities total | 27 792.07 | ||||
| Current loans from credit institutions | 7 064.22 | 6 758.61 | 6 756.73 | 5 966.07 | 5 966.63 |
| Current trade creditors | 83.97 | 76.20 | 199.53 | 198.48 | |
| Current owed to participating | 14 625.94 | 16 502.64 | |||
| Current owed to group member | 193.75 | 289.41 | 239.41 | 132.25 | 178.08 |
| Short-term deferred tax liabilities | 4 987.31 | 11 955.34 | 9 867.03 | 9 948.37 | 83.28 |
| Other non-interest bearing current liabilities | 11 002.06 | 11 512.18 | 25 802.15 | 1 092.00 | 2.53 |
| Current liabilities total | 23 331.29 | 30 591.74 | 42 665.32 | 31 964.15 | 22 931.64 |
| Balance sheet total (liabilities) | 318 240.34 | 370 630.84 | 423 491.81 | 457 476.12 | 586 474.59 |
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