Hesso ApS — Credit Rating and Financial Key Figures
CVR number: 41481552
Hovedgaden 28, 8410 Rønde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -14.73 | |||
Gross profit | -14.73 | -3.05 | -2.50 | -2.50 |
EBIT | -14.73 | -3.05 | -2.50 | -2.50 |
Other financial expenses | -0.43 | -0.01 | -10.10 | -0.32 |
Net income from associates (fin.) | - 133.52 | |||
Pre-tax profit | - 148.69 | -3.06 | -12.60 | -2.81 |
Income taxes | 4.45 | |||
Net earnings | - 148.69 | -3.06 | -12.60 | 1.64 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 0.75 | 0.75 |
Cash and cash equivalents | 0.75 | 0.75 |
Balance sheet total (assets) | 0.75 | 0.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 43.82 | 51.12 | 231.63 | |
Retained earnings | 93.52 | -98.98 | - 109.35 | - 302.46 |
Profit of the financial year | - 148.69 | -3.06 | -12.60 | 1.64 |
Shareholders equity total | -15.16 | -18.23 | -30.82 | -29.18 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.99 | 0.25 | ||
Current trade creditors | 2.50 | 2.50 | ||
Current owed to participating | 0.00 | 0.80 | 0.80 | 0.80 |
Current owed to group member | 14.17 | 17.17 | 18.17 | 13.58 |
Short-term deferred tax liabilities | 2.64 | |||
Other non-interest bearing current liabilities | 10.10 | 10.41 | ||
Current liabilities total | 15.16 | 18.23 | 31.57 | 29.93 |
Balance sheet total (liabilities) | 0.75 | 0.75 |
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