Hessellund Ovesen ApS — Credit Rating and Financial Key Figures
CVR number: 36951907
Vestermarken 8, 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -7.00 | -6.25 | -10.00 |
| EBIT | -5.00 | -5.00 | -7.00 | -6.25 | -10.00 |
| Other financial income | 23.18 | 141.30 | 83.63 | 219.35 | 149.64 |
| Other financial expenses | -6.98 | -0.41 | - 306.55 | -2.80 | |
| Net income from associates (fin.) | 435.81 | 649.77 | 1 407.83 | 242.84 | 199.16 |
| Pre-tax profit | 447.00 | 785.66 | 1 177.92 | 455.94 | 336.00 |
| Income taxes | -2.46 | -29.90 | 50.58 | -46.88 | -30.23 |
| Net earnings | 444.54 | 755.76 | 1 228.50 | 409.06 | 305.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 478.76 | 1 378.53 | 57.99 | 73.63 | 87.44 |
| Participating interests | 908.37 | 1 085.57 | 1 080.92 | ||
| Investments total | 1 478.76 | 1 378.53 | 966.36 | 1 159.20 | 1 168.36 |
| Non-curr. owed by group member comp. | 698.68 | 719.64 | |||
| Non-curr. owed by particip. interest comp. | 986.94 | 1 026.41 | 1 067.47 | ||
| Long term receivables total | 698.68 | 719.64 | 986.94 | 1 026.41 | 1 067.47 |
| Inventories total | |||||
| Current other receivables | 122.70 | ||||
| Current deferred tax assets | 214.61 | 254.94 | 109.08 | 101.32 | 65.46 |
| Short term receivables total | 214.61 | 254.94 | 231.78 | 101.32 | 65.46 |
| Other current investments | 245.57 | 879.03 | 1 148.56 | 854.13 | 778.93 |
| Cash and bank deposits | 399.67 | 567.59 | 1 376.86 | 1 796.86 | 2 100.16 |
| Cash and cash equivalents | 645.24 | 1 446.62 | 2 525.42 | 2 650.99 | 2 879.08 |
| Balance sheet total (assets) | 3 037.30 | 3 799.73 | 4 710.50 | 4 937.93 | 5 180.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 179.38 | 1 079.15 | 646.77 | 789.61 | 798.77 |
| Retained earnings | 1 083.35 | 1 515.12 | 2 588.86 | 3 556.72 | 3 834.62 |
| Profit of the financial year | 444.54 | 755.76 | 1 228.50 | 409.06 | 305.78 |
| Shareholders equity total | 2 867.87 | 3 513.03 | 4 628.53 | 4 923.19 | 5 111.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.50 |
| Current owed to group member | 1.45 | 51.45 | 76.97 | 28.75 | |
| Short-term deferred tax liabilities | 162.98 | 230.25 | 9.74 | 32.96 | |
| Current liabilities total | 169.43 | 286.70 | 81.97 | 14.74 | 69.21 |
| Balance sheet total (liabilities) | 3 037.30 | 3 799.73 | 4 710.50 | 4 937.93 | 5 180.38 |
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