HEOS CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 32765874
Åbyvej 35, 2740 Skovlunde
heos@heos.dk
tel: 42434367
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 263.19 | 1 564.97 | 1 378.11 | 1 401.68 | 1 451.63 |
| Employee benefit expenses | - 619.20 | -1 040.70 | - 714.14 | - 994.79 | - 593.32 |
| Total depreciation | -16.92 | -50.76 | -50.76 | ||
| EBIT | 627.08 | 473.51 | 613.21 | 406.88 | 858.31 |
| Other financial income | 66.12 | 317.82 | 147.08 | 315.95 | 285.50 |
| Other financial expenses | -0.52 | -1.17 | - 251.01 | -3.21 | -6.64 |
| Pre-tax profit | 692.67 | 790.16 | 509.27 | 719.62 | 1 137.17 |
| Income taxes | - 135.69 | - 171.66 | - 110.79 | - 157.77 | - 250.54 |
| Net earnings | 556.99 | 618.50 | 398.48 | 561.84 | 886.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.97 | 169.20 | 118.44 | ||
| Tangible assets total | 219.97 | 169.20 | 118.44 | ||
| Investments total | |||||
| Non-current loans receivable | 4 615.84 | 2 500.69 | 3 414.84 | ||
| Long term receivables total | 4 615.84 | 2 500.69 | 3 414.84 | ||
| Inventories total | |||||
| Current trade debtors | 162.56 | 397.38 | 364.97 | 311.06 | 321.75 |
| Current other receivables | 152.15 | 45.35 | 50.00 | 50.00 | 2.00 |
| Short term receivables total | 314.71 | 442.73 | 414.97 | 361.06 | 323.75 |
| Other current investments | 3 201.02 | 2 766.18 | |||
| Cash and bank deposits | 685.99 | 1 661.40 | 74.70 | 665.17 | 595.54 |
| Cash and cash equivalents | 3 887.01 | 4 427.58 | 74.70 | 665.17 | 595.54 |
| Balance sheet total (assets) | 4 421.69 | 5 039.51 | 5 223.95 | 3 526.93 | 4 334.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 414.40 | 122.00 |
| Other reserves | -2 300.00 | ||||
| Retained earnings | 3 316.02 | 3 760.01 | 4 264.10 | 2 248.19 | 2 802.43 |
| Profit of the financial year | 556.99 | 618.50 | 398.48 | 561.84 | 886.64 |
| Shareholders equity total | 4 063.61 | 4 571.51 | 4 856.99 | 3 004.43 | 3 891.07 |
| Provisions | 16.98 | 13.67 | 8.39 | ||
| Non-current deferred tax liabilities | 176.98 | ||||
| Non-current liabilities total | 176.98 | ||||
| Current owed to participating | 14.22 | 14.92 | 14.48 | 221.90 | 7.18 |
| Short-term deferred tax liabilities | 93.30 | 130.59 | 56.00 | 103.51 | 32.87 |
| Other non-interest bearing current liabilities | 233.58 | 308.83 | 288.09 | 197.09 | 226.04 |
| Current liabilities total | 341.10 | 454.34 | 358.57 | 522.50 | 266.09 |
| Balance sheet total (liabilities) | 4 421.69 | 5 039.51 | 5 223.95 | 3 526.93 | 4 334.14 |
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