Hesso ApS — Credit Rating and Financial Key Figures

CVR number: 41481552
Hovedgaden 28, 8410 Rønde

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
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 taxes4.45
Net earnings- 148.69-3.06-12.601.64

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 deposits0.750.75
Cash and cash equivalents0.750.75
Balance sheet total (assets)0.750.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves43.8251.12231.63
Retained earnings93.52-98.98- 109.35- 302.46
Profit of the financial year- 148.69-3.06-12.601.64
Shareholders equity total-15.16-18.23-30.82-29.18
Non-current liabilities total
Current loans from credit institutions0.990.25
Current trade creditors2.502.50
Current owed to participating0.000.800.800.80
Current owed to group member14.1717.1718.1713.58
Short-term deferred tax liabilities2.64
Other non-interest bearing current liabilities10.1010.41
Current liabilities total15.1618.2331.5729.93
Balance sheet total (liabilities)0.750.75
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