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Hess Beck Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44272903
Balle Husevej 50, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -5.70 | -7.77 |
| EBIT | -10.00 | -5.70 | -7.77 |
| Other financial income | 0.01 | 0.35 | 0.20 |
| Other financial expenses | -0.07 | ||
| Net income from associates (fin.) | 152.50 | 274.78 | 310.95 |
| Pre-tax profit | 142.51 | 269.44 | 303.32 |
| Net earnings | 142.51 | 269.44 | 303.32 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 183.75 | 306.03 | 342.20 |
| Investments total | 183.75 | 306.03 | 342.20 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 8.76 | 90.17 | 81.63 |
| Cash and cash equivalents | 8.76 | 90.17 | 81.63 |
| Balance sheet total (assets) | 192.51 | 396.20 | 423.84 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 128.50 | 259.00 | |
| Other reserves | 152.50 | 213.78 | 51.95 |
| Retained earnings | - 152.50 | - 260.77 | - 286.50 |
| Profit of the financial year | 142.51 | 269.44 | 303.32 |
| Shareholders equity total | 182.51 | 390.95 | 367.77 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 5.25 | 6.50 |
| Current owed to participating | 49.49 | ||
| Other non-interest bearing current liabilities | 0.07 | ||
| Current liabilities total | 10.00 | 5.25 | 56.06 |
| Balance sheet total (liabilities) | 192.51 | 396.20 | 423.84 |
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