HESINI Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 39266679
Hesnæsvej 56, Moseby 4871 Horbelev
sn@mnadvokater.dk
tel: 21920890
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -6.25 | |||
| Gross profit | -5.00 | -6.25 | -6.25 | |
| Other operating expenses | -5.00 | |||
| EBIT | -5.00 | -6.25 | -6.25 | -5.00 |
| Other financial expenses | -0.11 | -0.05 | -0.13 | -0.11 |
| Net income from associates (fin.) | -10.00 | |||
| Pre-tax profit | -5.11 | -6.30 | -16.38 | -5.11 |
| Net earnings | -5.11 | -6.30 | -16.38 | -5.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 23.50 | 30.00 | 30.00 | 30.00 |
| Short term receivables total | 20.00 | 23.50 | 30.00 | 30.00 | 30.00 |
| Cash and bank deposits | 9.89 | 0.09 | 0.09 | 0.09 | 0.09 |
| Cash and cash equivalents | 9.89 | 0.09 | 0.09 | 0.09 | 0.09 |
| Balance sheet total (assets) | 49.89 | 43.59 | 30.09 | 30.09 | 30.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 17.10 |
| Retained earnings | -5.11 | -11.41 | -27.79 | ||
| Profit of the financial year | -5.11 | -6.30 | -16.38 | -5.11 | |
| Shareholders equity total | 44.89 | 38.59 | 22.21 | 17.10 | 17.10 |
| Provisions | 1.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 1.50 | 1.50 |
| Current owed to participating | 11.49 | 11.49 | |||
| Other non-interest bearing current liabilities | 2.88 | -1.50 | |||
| Current liabilities total | 5.00 | 5.00 | 7.88 | 12.99 | 11.49 |
| Balance sheet total (liabilities) | 49.89 | 43.59 | 30.09 | 30.09 | 30.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.