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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 304.11 | -1 602.39 | -2 055.40 | 755.41 | 7 283.70 |
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 | - 765.67 | 5 456.63 |
Other financial income | 296.77 | 131.97 | 343.06 | 584.90 | 189.67 |
Other financial expenses | - 268.14 | - 242.20 | -1 399.16 | -71.78 | -2.62 |
Net income from associates (fin.) | -65.17 | 18 553.24 | 32.05 | 33.20 | -8.58 |
Pre-tax profit | - 811.25 | 15 632.79 | -4 199.47 | - 219.36 | 5 635.10 |
Income taxes | 144.06 | -1.00 | 7.44 | 6.00 | 10.00 |
Net earnings | - 667.18 | 15 631.79 | -4 192.04 | - 213.36 | 5 645.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 207.68 | 316.77 | 309.67 | ||
Machinery and equipment | 223.98 | 390.89 | 318.30 | 252.32 | 183.03 |
Tangible assets total | 223.98 | 390.89 | 525.98 | 569.09 | 492.70 |
Holdings in group member companies | 8 531.05 | 1 256.26 | 1 288.31 | 1 321.51 | 1 312.93 |
Participating interests | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 |
Investments total | 8 578.56 | 1 303.76 | 1 335.82 | 1 369.02 | 1 360.44 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 532.94 | 362.87 | |||
Current amounts owed by group member comp. | 16 438.77 | 11 019.58 | 991.25 | 1 125.00 | 3 705.62 |
Current owed by particip. interest comp. | 1 000.00 | 135.23 | 135.23 | ||
Prepayments and accrued income | 85.00 | ||||
Current other receivables | 384.35 | 1 047.72 | 1 285.14 | 3 130.11 | 1 887.85 |
Short term receivables total | 18 441.07 | 12 430.17 | 2 276.39 | 4 390.34 | 5 728.70 |
Other current investments | 9 890.87 | 8 563.66 | |||
Cash and bank deposits | 383.81 | 7 778.77 | 3 161.86 | 917.28 | 483.75 |
Cash and cash equivalents | 383.81 | 17 669.64 | 11 725.53 | 917.28 | 483.75 |
Balance sheet total (assets) | 27 627.41 | 31 794.46 | 15 863.72 | 7 245.72 | 8 065.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 2 000.00 | 1 700.00 | 18 300.00 | 4 500.00 | 3 000.00 |
Other reserves | 182.68 | 1 256.26 | -9 011.69 | 1 321.51 | 1 312.93 |
Retained earnings | 15 484.70 | 12 043.94 | 9 343.67 | 618.43 | -2 586.34 |
Profit of the financial year | - 667.18 | 15 631.79 | -4 192.04 | - 213.36 | 5 645.10 |
Shareholders equity total | 17 080.19 | 30 711.98 | 14 519.95 | 6 306.59 | 7 451.69 |
Provisions | 21.00 | 22.00 | 30.00 | 24.00 | 14.00 |
Non-current deferred tax liabilities | 2 084.77 | 67.91 | |||
Non-current liabilities total | 2 084.77 | 67.91 | |||
Current trade creditors | 22.88 | 20.00 | 20.00 | 20.00 | 20.00 |
Current owed to participating | 583.99 | 24.72 | 15.18 | 66.32 | 72.41 |
Current owed to group member | 881.36 | ||||
Short-term deferred tax liabilities | 824.54 | ||||
Other non-interest bearing current liabilities | 7 834.57 | 123.30 | 397.24 | 828.81 | 507.49 |
Current liabilities total | 8 441.45 | 992.57 | 1 313.77 | 915.13 | 599.90 |
Balance sheet total (liabilities) | 27 627.41 | 31 794.46 | 15 863.72 | 7 245.72 | 8 065.59 |
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