Hesselhøj ApS — Credit Rating and Financial Key Figures
CVR number: 37345822
Ravnskovgyden 4, Vedelshave 5466 Asperup
mail@hesselhoej.dk
tel: 20770708
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 458.02 | 75.43 | 21.62 | 70.58 | - 616.23 |
| Employee benefit expenses | -1 174.27 | - 190.91 | |||
| Total depreciation | -6.60 | -13.75 | |||
| EBIT | 277.15 | - 129.23 | 21.62 | 70.58 | - 616.23 |
| Other financial expenses | -3.30 | -3.41 | -0.35 | -0.10 | -0.30 |
| Pre-tax profit | 273.85 | - 132.64 | 21.27 | 70.48 | - 616.53 |
| Income taxes | -60.73 | 28.90 | -3.30 | -15.60 | 135.50 |
| Net earnings | 213.13 | - 103.74 | 17.97 | 54.88 | - 481.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.75 | ||||
| Tangible assets total | 13.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 584.00 | 620.00 | |||
| Inventories total | 584.00 | 620.00 | |||
| Current trade debtors | 352.00 | 909.82 | 44.12 | ||
| Current amounts owed by group member comp. | 4.00 | ||||
| Prepayments and accrued income | 91.62 | ||||
| Current other receivables | 140.08 | 155.07 | |||
| Current deferred tax assets | 13.29 | 48.96 | 25.80 | 14.20 | 147.70 |
| Short term receivables total | 456.91 | 189.04 | 935.62 | 173.27 | 191.82 |
| Cash and bank deposits | 1 080.27 | 6.48 | 39.45 | 774.12 | 27.90 |
| Cash and cash equivalents | 1 080.27 | 6.48 | 39.45 | 774.12 | 27.90 |
| Balance sheet total (assets) | 1 550.92 | 779.52 | 975.07 | 1 567.38 | 219.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 440.95 | 654.08 | 550.34 | 568.31 | 623.19 |
| Profit of the financial year | 213.13 | - 103.74 | 17.97 | 54.88 | - 481.03 |
| Shareholders equity total | 704.08 | 600.34 | 618.31 | 673.19 | 192.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.01 | 4.94 | |||
| Current owed to participating | 73.53 | 0.64 | 91.16 | ||
| Current owed to group member | 161.54 | 161.54 | 160.54 | ||
| Short-term deferred tax liabilities | 2.03 | ||||
| Other non-interest bearing current liabilities | 594.73 | 17.00 | 191.28 | 803.03 | 27.57 |
| Current liabilities total | 846.84 | 179.18 | 356.76 | 894.19 | 27.57 |
| Balance sheet total (liabilities) | 1 550.92 | 779.52 | 975.07 | 1 567.38 | 219.72 |
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