HESSELBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31947995
Strandvejen 247 K, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 2.81 | -3.44 | -3.13 | -3.13 |
| EBIT | -3.00 | 2.81 | -3.44 | -3.13 | -3.13 |
| Other financial income | 0.04 | ||||
| Other financial expenses | - 192.00 | - 212.40 | - 237.61 | - 290.02 | - 383.90 |
| Net income from associates (fin.) | -5 079.00 | 1 814.76 | 1 175.14 | 1 132.88 | 2 322.83 |
| Pre-tax profit | -5 274.00 | 1 605.17 | 934.10 | 839.77 | 1 935.81 |
| Net earnings | -5 274.00 | 1 605.17 | 934.10 | 839.77 | 1 935.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 037.00 | 10 852.11 | 12 022.02 | 11 545.74 | 12 866.56 |
| Participating interests | 266.68 | 739.02 | |||
| Investments total | 9 037.00 | 10 852.11 | 12 288.69 | 12 284.77 | 12 866.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.04 | ||
| Short term receivables total | 0.00 | 0.00 | 0.04 | ||
| Cash and bank deposits | 16.00 | 170.20 | 17.60 | 48.97 | 7.16 |
| Cash and cash equivalents | 16.00 | 170.20 | 17.60 | 48.97 | 7.16 |
| Balance sheet total (assets) | 9 053.00 | 11 022.31 | 12 306.30 | 12 333.78 | 12 873.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 238.94 | ||||
| Retained earnings | 5 959.00 | 572.25 | 2 063.03 | 2 781.46 | 3 568.41 |
| Profit of the financial year | -5 274.00 | 1 605.17 | 934.10 | 839.77 | 1 935.81 |
| Shareholders equity total | 921.00 | 2 415.43 | 3 475.47 | 3 864.03 | 5 751.22 |
| Provisions | 30.10 | ||||
| Non-current other liabilities | 7 509.00 | 7 421.52 | 7 053.41 | ||
| Non-current deferred tax liabilities | 4 356.85 | 3 818.84 | |||
| Non-current liabilities total | 7 509.00 | 7 421.52 | 7 053.41 | 4 356.85 | 3 818.84 |
| Current loans from credit institutions | 300.00 | 2 300.00 | 814.89 | ||
| Current trade creditors | 8.00 | 3.13 | 3.44 | 3.44 | 3.44 |
| Current owed to group member | 615.00 | 1 182.24 | 1 473.98 | 1 809.46 | 2 455.22 |
| Current liabilities total | 623.00 | 1 185.37 | 1 777.42 | 4 112.90 | 3 273.55 |
| Balance sheet total (liabilities) | 9 053.00 | 11 022.31 | 12 306.30 | 12 333.78 | 12 873.72 |
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