Hesbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26107806
Hesbjergvej 15, 3250 Gilleleje
mail@henrikg.dk
tel: 28181449
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.18 | -0.50 | -0.50 | -2.95 | 18.26 |
| Wages and salaries | -30.00 | - 180.00 | |||
| Social security expenses | -0.13 | -1.36 | |||
| EBIT | -0.18 | -0.50 | -0.50 | -33.08 | - 163.10 |
| Other financial income | 0.01 | 3.01 | 13.99 | 2.80 | 3.46 |
| Other financial expenses | -0.03 | -0.75 | -15.14 | -69.46 | - 193.06 |
| Reduction non-current investment assets | 96.00 | 60.00 | -17.58 | 548.99 | |
| Income from other inv. held as non-curr. assets | 140.00 | 170.24 | 201.60 | 9 382.53 | 360.66 |
| Pre-tax profit | 139.80 | 268.00 | 259.95 | 9 265.20 | 556.96 |
| Income taxes | -19.32 | -26.49 | -26.47 | 20.81 | -1.74 |
| Net earnings | 120.48 | 241.51 | 233.48 | 9 286.02 | 555.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 354.00 | 450.00 | 510.00 | 3 236.84 | 3 785.82 |
| Long term receivables total | 354.00 | 450.00 | 510.00 | 3 236.84 | 3 785.82 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 84.50 | 69.99 | 61.72 | 71.10 | 39.01 |
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 0.57 | 22.30 | 4.69 | 21.36 | 39.85 |
| Short term receivables total | 85.08 | 92.29 | 66.41 | 92.47 | 98.86 |
| Other current investments | 25.50 | 244.60 | 1 548.19 | 6 397.56 | |
| Cash and bank deposits | 183.58 | 111.63 | 28.14 | 5 171.01 | 121.72 |
| Cash and cash equivalents | 183.58 | 137.13 | 272.74 | 6 719.20 | 6 519.29 |
| Balance sheet total (assets) | 622.66 | 679.41 | 849.15 | 10 048.51 | 10 403.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 138.70 | ||||
| Retained earnings | 288.67 | 299.16 | 490.67 | 624.15 | 6 571.47 |
| Profit of the financial year | 120.48 | 241.51 | 233.48 | 9 286.02 | 555.22 |
| Shareholders equity total | 534.16 | 665.67 | 849.15 | 10 035.17 | 10 390.39 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 88.50 | 13.74 | 13.34 | 13.59 | |
| Current liabilities total | 88.50 | 13.74 | 13.34 | 13.59 | |
| Balance sheet total (liabilities) | 622.66 | 679.41 | 849.15 | 10 048.51 | 10 403.98 |
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