HESØ GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35040838
Montanagade 36 B, 8000 Aarhus C
hr@hs1.dk
tel: 40797904

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit304.11-1 602.39-2 055.40755.417 283.70
Employee benefit expenses-1 043.02-1 113.59-1 042.16-1 431.55-1 750.68
Total depreciation-35.80-94.25-77.86-89.54-76.38
EBIT- 774.71-2 810.22-3 175.42- 765.675 456.63
Other financial income296.77131.97343.06584.90189.67
Other financial expenses- 268.14- 242.20-1 399.16-71.78-2.62
Net income from associates (fin.)-65.1718 553.2432.0533.20-8.58
Pre-tax profit- 811.2515 632.79-4 199.47- 219.365 635.10
Income taxes144.06-1.007.446.0010.00
Net earnings- 667.1815 631.79-4 192.04- 213.365 645.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters207.68316.77309.67
Machinery and equipment223.98390.89318.30252.32183.03
Tangible assets total223.98390.89525.98569.09492.70
Holdings in group member companies8 531.051 256.261 288.311 321.511 312.93
Participating interests47.5047.5047.5047.5047.50
Investments total8 578.561 303.761 335.821 369.021 360.44
Long term receivables total
Inventories total
Current trade debtors532.94362.87
Current amounts owed by group member comp.16 438.7711 019.58991.251 125.003 705.62
Current owed by particip. interest comp.1 000.00135.23135.23
Prepayments and accrued income85.00
Current other receivables384.351 047.721 285.143 130.111 887.85
Short term receivables total18 441.0712 430.172 276.394 390.345 728.70
Other current investments9 890.878 563.66
Cash and bank deposits383.817 778.773 161.86917.28483.75
Cash and cash equivalents383.8117 669.6411 725.53917.28483.75
Balance sheet total (assets)27 627.4131 794.4615 863.727 245.728 065.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 000.001 700.0018 300.004 500.003 000.00
Other reserves182.681 256.26-9 011.691 321.511 312.93
Retained earnings15 484.7012 043.949 343.67618.43-2 586.34
Profit of the financial year- 667.1815 631.79-4 192.04- 213.365 645.10
Shareholders equity total17 080.1930 711.9814 519.956 306.597 451.69
Provisions21.0022.0030.0024.0014.00
Non-current deferred tax liabilities2 084.7767.91
Non-current liabilities total2 084.7767.91
Current trade creditors22.8820.0020.0020.0020.00
Current owed to participating583.9924.7215.1866.3272.41
Current owed to group member881.36
Short-term deferred tax liabilities824.54
Other non-interest bearing current liabilities7 834.57123.30397.24828.81507.49
Current liabilities total8 441.45992.571 313.77915.13599.90
Balance sheet total (liabilities)27 627.4131 794.4615 863.727 245.728 065.59
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