HESC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34900108
Stensbjerg 21, 2600 Glostrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.11 | -8.74 | -5.66 | -5.46 | -11.89 |
| Gross profit | -5.11 | -8.74 | -5.66 | -5.46 | -11.89 |
| EBIT | -5.11 | -8.74 | -5.66 | -5.46 | -11.89 |
| Other financial income | 6.64 | 50.75 | 195.90 | 4 294.62 | |
| Other financial expenses | -24.59 | -21.77 | -0.05 | - 136.84 | |
| Pre-tax profit | -29.70 | -23.87 | 45.05 | 190.44 | 4 145.89 |
| Income taxes | -0.22 | -40.94 | |||
| Net earnings | -29.70 | -23.87 | 44.82 | 149.50 | 4 145.89 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 149.17 | 149.17 | 149.17 | 149.17 | |
| Investments total | 149.17 | 149.17 | 149.17 | 149.17 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.55 | 30.00 | |||
| Current deferred tax assets | 1.70 | 1.85 | 0.26 | ||
| Short term receivables total | 1.70 | 1.85 | 1.55 | 30.26 | |
| Other current investments | 182.50 | 231.44 | 427.63 | 290.79 | |
| Cash and bank deposits | 265.68 | 29.05 | 24.78 | 18.84 | 27.17 |
| Cash and cash equivalents | 265.68 | 211.54 | 256.22 | 446.47 | 317.96 |
| Balance sheet total (assets) | 414.85 | 362.41 | 407.23 | 597.19 | 348.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | 113.00 | |||
| Retained earnings | 167.25 | 137.55 | 113.67 | 45.50 | -4 205.00 |
| Profit of the financial year | -29.70 | -23.87 | 44.82 | 149.50 | 4 145.89 |
| Shareholders equity total | 323.35 | 193.67 | 238.50 | 388.00 | 20.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 40.46 | ||||
| Other non-interest bearing current liabilities | 91.50 | 168.73 | 168.73 | 168.73 | 327.34 |
| Current liabilities total | 91.50 | 168.73 | 168.73 | 209.19 | 327.34 |
| Balance sheet total (liabilities) | 414.85 | 362.41 | 407.23 | 597.19 | 348.22 |
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