Hesselballe Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32768571
Classensgade 11 A, 2100 København Ø
tel: 40956894
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.79 | 5.45 | -6.41 | -6.95 | -22.09 |
| Total depreciation | -2.65 | -2.65 | -1.32 | ||
| EBIT | -10.43 | 2.80 | -7.74 | -6.95 | -22.09 |
| Other financial income | 34.02 | ||||
| Other financial expenses | -3.91 | -4.27 | -4.79 | -5.10 | -22.86 |
| Net income from associates (fin.) | 482.56 | ||||
| Pre-tax profit | -14.35 | -1.47 | -12.53 | -12.05 | 471.63 |
| Income taxes | 3.16 | -98.49 | |||
| Net earnings | -11.19 | -99.96 | -12.53 | -12.05 | 471.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3.97 | 1.32 | |||
| Intangible assets total | 3.97 | 1.32 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 1 182.56 | ||||
| Investments total | 1 182.56 | ||||
| Non-curr. owed by group member comp. | 459.00 | ||||
| Deferred tax assets | 98.49 | ||||
| Long term receivables total | 98.49 | 459.00 | |||
| Finished products/goods | 3.75 | 3.75 | 3.75 | 3.75 | |
| Inventories total | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current other receivables | 2.01 | 1.00 | |||
| Short term receivables total | 2.01 | 1.00 | |||
| Cash and bank deposits | 0.54 | 5.73 | 0.31 | 11.25 | |
| Cash and cash equivalents | 0.54 | 5.73 | 0.31 | 11.25 | |
| Balance sheet total (assets) | 108.76 | 11.80 | 4.06 | 3.75 | 1 652.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 320.00 |
| Share premium account | 450.00 | ||||
| Retained earnings | -52.94 | -64.13 | - 164.09 | - 176.62 | - 188.68 |
| Profit of the financial year | -11.19 | -99.96 | -12.53 | -12.05 | 471.63 |
| Shareholders equity total | -14.13 | - 114.09 | - 126.62 | - 138.68 | 1 052.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 0.01 | |||
| Current trade creditors | 16.40 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 105.34 | 119.83 | 124.62 | 136.35 | 586.35 |
| Other non-interest bearing current liabilities | 0.97 | 0.06 | 0.06 | 0.06 | 7.50 |
| Current liabilities total | 122.89 | 125.89 | 130.68 | 142.43 | 599.85 |
| Balance sheet total (liabilities) | 108.76 | 11.80 | 4.06 | 3.75 | 1 652.80 |
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