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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