HANS PEDER HESSEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26532019
Jyllandsvej 4, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.88 | 891.13 | -61.88 | 38.61 | 56.04 |
| Employee benefit expenses | -96.00 | - 132.13 | - 136.00 | - 144.00 | - 163.43 |
| Total depreciation | -35.07 | -8.77 | -29.85 | -39.80 | |
| EBIT | - 151.95 | 750.23 | - 197.88 | - 135.23 | - 147.19 |
| Other financial income | 2 823.53 | 2 599.40 | 3 065.61 | 3 950.00 | 4 062.21 |
| Other financial expenses | -23.99 | -57.08 | -1 270.62 | -4.47 | -45.04 |
| Net income from associates (fin.) | 38 434.67 | 79 542.49 | 90 745.88 | 65 056.56 | 64 985.25 |
| Pre-tax profit | 41 082.26 | 82 835.04 | 92 342.99 | 68 866.86 | 68 855.23 |
| Income taxes | - 591.60 | - 691.94 | - 365.66 | - 845.81 | - 870.06 |
| Net earnings | 40 490.66 | 82 143.10 | 91 977.33 | 68 021.04 | 67 985.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 371.28 | 3 949.96 | 3 910.16 | ||
| Tangible assets total | 3 371.28 | 3 949.96 | 3 910.16 | ||
| Participating interests | 186 272.02 | 244 770.08 | 312 695.95 | 377 762.39 | 427 747.65 |
| Investments total | 186 272.02 | 244 770.08 | 312 695.95 | 377 762.39 | 427 747.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 64 461.15 | 91 077.06 | 118 143.07 | 62 299.07 | 59 978.89 |
| Current other receivables | 325.33 | ||||
| Short term receivables total | 64 461.15 | 91 077.06 | 118 143.07 | 62 299.07 | 60 304.22 |
| Other current investments | 5 441.13 | 5 648.59 | 4 390.35 | 36 630.76 | 50 791.01 |
| Cash and bank deposits | 70.30 | 38.27 | 28.06 | 2 084.91 | 22.24 |
| Cash and cash equivalents | 5 511.43 | 5 686.86 | 4 418.40 | 38 715.67 | 50 813.25 |
| Balance sheet total (assets) | 259 615.87 | 341 534.00 | 435 257.42 | 482 727.09 | 542 775.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 50.00 | 25 000.00 | 4 350.00 | |
| Other reserves | 170 277.70 | 228 775.77 | 296 701.64 | 338 268.08 | 407 453.33 |
| Retained earnings | 45 649.84 | 29 548.01 | 45 945.23 | 47 866.00 | 61 551.79 |
| Profit of the financial year | 40 490.66 | 82 143.10 | 91 977.33 | 68 021.04 | 67 985.17 |
| Shareholders equity total | 256 968.20 | 341 016.87 | 435 124.20 | 479 655.13 | 541 840.30 |
| Non-current loans from credit institutions | 2 091.51 | ||||
| Non-current liabilities total | 2 091.51 | ||||
| Current loans from credit institutions | 85.00 | ||||
| Current trade creditors | 3.75 | 3.75 | |||
| Short-term deferred tax liabilities | 426.22 | 468.70 | 100.39 | 516.59 | 596.75 |
| Other non-interest bearing current liabilities | 41.19 | 44.68 | 32.84 | 2 555.37 | 338.23 |
| Current liabilities total | 556.16 | 517.13 | 133.23 | 3 071.96 | 934.98 |
| Balance sheet total (liabilities) | 259 615.87 | 341 534.00 | 435 257.42 | 482 727.09 | 542 775.28 |
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