FIRST HESSELHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 34802874
Carolinevej 22, 2900 Hellerup
casper.hesselholt@gmail.com
tel: 29220293
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.62 | -9.31 | -5.75 | -6.75 | -7.91 |
| EBIT | -6.62 | -9.31 | -5.75 | -6.75 | -7.91 |
| Other financial income | 97.26 | 108.37 | 108.43 | ||
| Other financial expenses | -0.06 | -82.47 | - 183.65 | ||
| Net income from associates (fin.) | 32.55 | 0.01 | 39.49 | 79.59 | |
| Pre-tax profit | -6.68 | 120.50 | 20.17 | - 150.91 | 180.11 |
| Income taxes | -0.06 | 0.06 | |||
| Net earnings | -6.68 | 120.50 | 20.11 | - 150.85 | 180.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.55 | 32.67 | 72.16 | 151.75 | |
| Investments total | 32.55 | 32.67 | 72.16 | 151.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | 0.50 | 0.50 | 0.56 | 2.56 |
| Short term receivables total | 0.50 | 0.50 | 0.50 | 0.56 | 2.56 |
| Other current investments | 447.57 | 711.38 | 527.92 | 636.34 | |
| Cash and bank deposits | 649.39 | 283.73 | 40.01 | 33.95 | 24.04 |
| Cash and cash equivalents | 649.39 | 731.30 | 751.39 | 561.87 | 660.38 |
| Balance sheet total (assets) | 649.89 | 764.35 | 784.56 | 634.58 | 814.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 7.55 | 7.67 | 47.16 | 126.75 | |
| Retained earnings | 564.90 | 550.67 | 671.16 | 651.78 | 421.33 |
| Profit of the financial year | -6.68 | 120.50 | 20.11 | - 150.85 | 180.11 |
| Shareholders equity total | 638.22 | 758.73 | 778.94 | 628.08 | 808.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 6.50 | 6.50 |
| Current owed to participating | 6.04 | ||||
| Current liabilities total | 11.66 | 5.63 | 5.63 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 649.89 | 764.35 | 784.56 | 634.58 | 814.69 |
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