Hesselhøj ApS

CVR number: 37345822
Ravnskovgyden 4, Vedelshave 5466 Asperup
mail@hesselhoej.dk
tel: 20770708

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit815.701 458.0275.4321.6270.58
Employee benefit expenses- 907.05-1 174.27- 190.91
Total depreciation-6.05-6.60-13.75
EBIT-97.40277.15- 129.2321.6270.58
Other financial expenses-7.99-3.30-3.41-0.35-0.10
Pre-tax profit- 105.40273.85- 132.6421.2770.48
Income taxes21.90-60.7328.90-3.30-15.60
Net earnings-83.50213.13- 103.7417.9754.88

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment20.3513.75
Tangible assets total20.3513.75
Investments total
Long term receivables total
Finished products/goods250.00584.00620.00
Inventories total250.00584.00620.00
Current trade debtors332.78352.00909.82
Current amounts owed by group member comp.4.00
Prepayments and accrued income91.62
Current other receivables10.00140.08155.07
Current deferred tax assets32.9013.2948.9625.8014.20
Short term receivables total375.68456.91189.04935.62173.27
Cash and bank deposits721.421 080.276.4839.45774.12
Cash and cash equivalents721.421 080.276.4839.45774.12
Balance sheet total (assets)1 367.451 550.92779.52975.071 567.38

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings524.45440.95654.08550.34568.31
Profit of the financial year-83.50213.13- 103.7417.9754.88
Shareholders equity total490.95704.08600.34618.31673.19
Non-current liabilities total
Current trade creditors65.3515.014.94
Current owed to participating256.2173.530.6491.16
Current owed to group member151.05161.54161.54160.54
Short-term deferred tax liabilities2.03
Other non-interest bearing current liabilities403.89594.7317.00191.28803.03
Current liabilities total876.50846.84179.18356.76894.19
Balance sheet total (liabilities)1 367.451 550.92779.52975.071 567.38
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