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HESØ GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35040838
Montanagade 36, 8000 Aarhus C
hr@hs1.dk
tel: 40797904
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 602.39 | -2 055.40 | 755.41 | 7 283.70 | - 623.58 |
| Employee benefit expenses | -1 113.59 | -1 042.16 | -1 431.55 | -1 750.68 | -1 961.54 |
| Total depreciation | -94.25 | -77.86 | -89.54 | -76.38 | -71.37 |
| EBIT | -2 810.22 | -3 175.42 | - 765.67 | 5 456.63 | -2 656.49 |
| Other financial income | 131.97 | 343.06 | 584.90 | 189.67 | 73.69 |
| Other financial expenses | - 242.20 | -1 399.16 | -71.78 | -2.62 | -13.05 |
| Net income from associates (fin.) | 18 553.24 | 32.05 | 33.20 | -8.58 | 3 255.23 |
| Pre-tax profit | 15 632.79 | -4 199.47 | - 219.36 | 5 635.10 | 659.38 |
| Income taxes | -1.00 | 7.44 | 6.00 | 10.00 | 317.72 |
| Net earnings | 15 631.79 | -4 192.04 | - 213.36 | 5 645.10 | 977.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 207.68 | 316.77 | 309.67 | 298.70 | |
| Machinery and equipment | 390.89 | 318.30 | 252.32 | 183.03 | 394.66 |
| Tangible assets total | 390.89 | 525.98 | 569.09 | 492.70 | 693.36 |
| Holdings in group member companies | 1 256.26 | 1 288.31 | 1 321.51 | 1 312.93 | 1 318.16 |
| Participating interests | 47.50 | 47.50 | 47.50 | 47.50 | 8 047.50 |
| Investments total | 1 303.76 | 1 335.82 | 1 369.02 | 1 360.44 | 9 365.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 362.87 | ||||
| Current amounts owed by group member comp. | 11 019.58 | 991.25 | 1 125.00 | 3 705.62 | 918.88 |
| Current owed by particip. interest comp. | 135.23 | 135.23 | 138.21 | ||
| Current other receivables | 1 047.72 | 1 285.14 | 3 130.11 | 1 887.85 | 907.38 |
| Current deferred tax assets | 322.72 | ||||
| Short term receivables total | 12 430.17 | 2 276.39 | 4 390.34 | 5 728.70 | 2 287.19 |
| Other current investments | 9 890.87 | 8 563.66 | |||
| Cash and bank deposits | 7 778.77 | 3 161.86 | 917.28 | 483.75 | 798.23 |
| Cash and cash equivalents | 17 669.64 | 11 725.53 | 917.28 | 483.75 | 798.23 |
| Balance sheet total (assets) | 31 794.46 | 15 863.72 | 7 245.72 | 8 065.59 | 13 144.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 700.00 | 18 300.00 | 4 500.00 | 3 000.00 | |
| Other reserves | 1 256.26 | -9 011.69 | 1 321.51 | 1 312.93 | 1 318.16 |
| Retained earnings | 12 043.94 | 9 343.67 | 618.43 | -2 586.34 | 3 053.53 |
| Profit of the financial year | 15 631.79 | -4 192.04 | - 213.36 | 5 645.10 | 977.10 |
| Shareholders equity total | 30 711.98 | 14 519.95 | 6 306.59 | 7 451.69 | 5 428.79 |
| Provisions | 22.00 | 30.00 | 24.00 | 14.00 | 19.00 |
| Non-current deferred tax liabilities | 67.91 | ||||
| Non-current liabilities total | 67.91 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 50.00 |
| Current owed to participating | 24.72 | 15.18 | 66.32 | 72.41 | 124.56 |
| Current owed to group member | 881.36 | 7 008.81 | |||
| Short-term deferred tax liabilities | 824.54 | ||||
| Other non-interest bearing current liabilities | 123.30 | 397.24 | 828.81 | 507.49 | 513.28 |
| Current liabilities total | 992.57 | 1 313.77 | 915.13 | 599.90 | 7 696.66 |
| Balance sheet total (liabilities) | 31 794.46 | 15 863.72 | 7 245.72 | 8 065.59 | 13 144.45 |
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