HES INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30701038
Omøvej 4, 8600 Silkeborg
hanssorevik@mail.tele.dk
tel: 21841614
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.20 | -99.21 | -30.64 | -19.41 | -38.63 |
| Employee benefit expenses | - 120.93 | -57.51 | -28.05 | - 101.60 | - 114.35 |
| EBIT | - 186.13 | - 156.71 | -58.69 | - 121.01 | - 152.98 |
| Other financial income | 303.80 | 753.26 | 178.25 | 121.36 | 435.15 |
| Other financial expenses | -1.21 | -0.01 | - 567.61 | - 127.74 | - 210.28 |
| Pre-tax profit | 116.45 | 596.54 | - 448.05 | - 127.38 | 71.89 |
| Income taxes | -25.81 | - 131.23 | 97.80 | -35.44 | -10.71 |
| Net earnings | 90.65 | 465.31 | - 350.25 | - 162.82 | 61.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.83 | 147.45 | 140.79 | 128.73 | |
| Short term receivables total | 3.83 | 147.45 | 140.79 | 128.73 | |
| Other current investments | 5 193.20 | 5 732.71 | 5 067.07 | 3 580.71 | 3 508.09 |
| Cash and bank deposits | 196.71 | 86.75 | 60.75 | 1 283.31 | 1 298.83 |
| Cash and cash equivalents | 5 389.92 | 5 819.46 | 5 127.82 | 4 864.01 | 4 806.92 |
| Balance sheet total (assets) | 5 393.75 | 5 819.46 | 5 275.27 | 5 004.80 | 4 935.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 985.25 | 4 961.50 | 5 309.00 | 4 836.75 | 4 538.93 |
| Profit of the financial year | 90.65 | 465.31 | - 350.25 | - 162.82 | 61.19 |
| Shareholders equity total | 5 313.90 | 5 666.20 | 5 201.55 | 4 920.93 | 4 860.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 0.14 | ||||
| Short-term deferred tax liabilities | 2.20 | 77.90 | |||
| Other non-interest bearing current liabilities | 65.51 | 63.36 | 61.72 | 71.87 | 63.53 |
| Current liabilities total | 79.85 | 153.26 | 73.72 | 83.87 | 75.53 |
| Balance sheet total (liabilities) | 5 393.75 | 5 819.46 | 5 275.27 | 5 004.80 | 4 935.65 |
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