Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HES INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30701038
Omøvej 4, 8600 Silkeborg
hanssorevik@gmail.com
tel: 21841614
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-99.21-30.64-19.41-38.63-18.75
Employee benefit expenses-57.51-28.05- 101.60- 114.35- 103.02
Other operating expenses-59.40
EBIT- 156.71-58.69- 121.01- 152.98-62.37
Other financial income753.26178.25121.36435.151 021.72
Other financial expenses-0.01- 567.61- 127.74- 210.28- 116.12
Pre-tax profit596.54- 448.05- 127.3871.89843.23
Income taxes- 131.2397.80-35.44-10.71- 133.29
Net earnings465.31- 350.25- 162.8261.19709.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets147.45140.79128.73
Short term receivables total147.45140.79128.73
Other current investments5 732.715 067.073 580.713 508.093 713.08
Cash and bank deposits86.7560.751 283.311 298.831 782.34
Cash and cash equivalents5 819.465 127.824 864.014 806.925 495.42
Balance sheet total (assets)5 819.465 275.275 004.804 935.655 495.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00148.00
Retained earnings4 961.505 309.004 836.754 538.934 452.12
Profit of the financial year465.31- 350.25- 162.8261.19709.94
Shareholders equity total5 666.205 201.554 920.934 860.125 435.06
Non-current liabilities total
Current trade creditors12.0012.0012.0012.0012.00
Short-term deferred tax liabilities77.9044.23
Other non-interest bearing current liabilities63.3661.7271.8763.534.13
Current liabilities total153.2673.7283.8775.5360.37
Balance sheet total (liabilities)5 819.465 275.275 004.804 935.655 495.42
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.