HESSELAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34472785
Krathusvej 3, 8240 Risskov
Free credit report See consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-64.94- 118.93- 133.03
Gross profit-45.41- 167.45-64.94- 118.93- 133.03
EBIT-45.41- 167.45-64.94- 118.93- 133.03
Other financial income96.2176.97267.48598.781 027.28
Other financial expenses-10.24- 190.35- 752.73- 883.21-1 549.48
Reduction non-current investment assets-1 344.77-2 309.55
Net income from associates (fin.)6 685.1212 193.3412 889.0913 072.7519 738.82
Pre-tax profit6 725.6711 912.5112 338.9011 324.6216 774.03
Income taxes-16.6116.61192.27134.841 083.10
Net earnings6 709.0611 929.1212 531.1611 459.4617 857.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies68 846.0574 608.8079 184.2783 891.49
Participating interests19 689.87
Investments total19 689.8768 846.0574 608.8079 184.2783 891.49
Non-curr. owed by particip. interest comp.151.98
Non-current other receivables4 706.684 754.154 812.20
Long term receivables total151.984 706.684 754.154 812.20
Inventories total
Current amounts owed by group member comp.1 434.036 899.0812 156.3516 177.14
Current owed by particip. interest comp.347.70
Current other receivables330.0070.0070.001 151.775 098.76
Current deferred tax assets429.521 786.9012 347.32
Short term receivables total677.701 504.037 398.6015 095.0133 623.22
Cash and bank deposits7.562 574.47172.550.21
Cash and cash equivalents7.562 574.47172.550.21
Balance sheet total (assets)20 527.1172 924.5686 714.0899 205.97122 327.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased4 500.004 300.005 000.00
Other reserves18 407.8716 861.0618 518.8019 577.2728 501.58
Retained earnings-5 022.73-1 262.084 538.9910 686.4013 134.75
Profit of the financial year6 709.0611 929.1212 531.1611 459.4617 857.13
Shareholders equity total20 174.2032 108.1039 968.9646 803.1359 573.46
Provisions185.84
Non-current other liabilities36 975.0031 500.86
Non-current deferred tax liabilities24 000.8814 000.00
Non-current liabilities total36 975.0031 500.8624 000.8814 000.00
Current loans from credit institutions3 525.0014 505.7326 364.8536 604.07
Current trade creditors3.003.003.003.0041.68
Current owed to group member3 395.45
Short-term deferred tax liabilities16.61318.091 652.068 380.21
Other non-interest bearing current liabilities147.46313.46417.44382.05332.25
Current liabilities total167.073 841.4615 244.2628 401.9648 753.66
Balance sheet total (liabilities)20 527.1172 924.5686 714.0899 205.97122 327.12
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