HESAH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32284345
Sundsholmen 39, 9400 Nørresundby
fm@stroemhansen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.35 | -50.02 | -46.72 | -50.23 | -51.35 |
| EBIT | -49.35 | -50.02 | -46.72 | -50.23 | -51.35 |
| Other financial income | 302.38 | 290.27 | 346.10 | 361.75 | 395.01 |
| Other financial expenses | - 266.97 | - 265.21 | - 279.29 | - 313.80 | |
| Net income from associates (fin.) | - 346.91 | - 120.38 | -22.43 | 441.33 | - 561.95 |
| Pre-tax profit | - 360.85 | - 145.34 | -2.35 | 439.06 | - 218.29 |
| Income taxes | 3.06 | 5.49 | -4.42 | 0.50 | -59.40 |
| Net earnings | - 357.78 | - 139.84 | -6.76 | 439.56 | - 277.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 648.43 | 10 809.09 | 10 971.93 | 11 711.92 | 751.40 |
| Investments total | 10 648.43 | 10 809.09 | 10 971.93 | 11 711.92 | 751.40 |
| Non-curr. owed by particip. interest comp. | 5 727.10 | 5 691.86 | 5 753.68 | 5 896.40 | 5 771.07 |
| Long term receivables total | 5 727.10 | 5 691.86 | 5 753.68 | 5 896.40 | 5 771.07 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 749.20 | 2 211.83 | 2 307.24 | 2 396.51 | 2 443.05 |
| Current other receivables | 145.39 | 145.39 | 145.39 | 145.39 | 145.39 |
| Current deferred tax assets | 3.06 | 5.49 | 0.50 | ||
| Short term receivables total | 897.65 | 2 362.71 | 2 452.63 | 2 542.40 | 2 588.44 |
| Cash and bank deposits | 31.98 | 69.70 | 68.52 | 618.29 | 459.95 |
| Cash and cash equivalents | 31.98 | 69.70 | 68.52 | 618.29 | 459.95 |
| Balance sheet total (assets) | 17 305.16 | 18 933.37 | 19 246.75 | 20 769.01 | 9 570.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 9 846.13 | 9 732.77 | 9 705.84 | 10 171.07 | |
| Retained earnings | -2 982.40 | -3 219.81 | -3 337.22 | -3 785.32 | 6 824.84 |
| Profit of the financial year | - 357.78 | - 139.84 | -6.76 | 439.56 | - 277.69 |
| Shareholders equity total | 6 630.95 | 6 498.12 | 6 486.86 | 6 950.31 | 6 672.15 |
| Non-current owed to group member | 92.96 | 93.02 | 92.98 | 93.19 | 93.25 |
| Non-current other liabilities | 885.54 | 1 381.70 | |||
| Non-current deferred tax liabilities | 1 381.70 | 1 381.70 | 1 381.70 | ||
| Non-current liabilities total | 978.50 | 1 474.72 | 1 474.68 | 1 474.89 | 1 474.95 |
| Current trade creditors | 20.00 | 20.00 | 66.13 | 20.00 | 20.00 |
| Current owed to group member | 9 675.70 | 10 940.52 | 11 214.67 | 12 307.60 | 1 328.16 |
| Short-term deferred tax liabilities | 4.42 | 75.61 | |||
| Other non-interest bearing current liabilities | 16.21 | ||||
| Current liabilities total | 9 695.70 | 10 960.52 | 11 285.21 | 12 343.81 | 1 423.76 |
| Balance sheet total (liabilities) | 17 305.16 | 18 933.37 | 19 246.75 | 20 769.01 | 9 570.86 |
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