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HESEL HOLDING RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 35417036
Algade 22, 6950 Ringkøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -11.25 | -11.25 | -71.43 | -33.68 |
| Total depreciation | -12.20 | -15.49 | |||
| EBIT | -11.25 | -11.25 | -11.25 | -83.63 | -49.17 |
| Other financial income | 314.94 | 8.00 | 320.36 | 157.20 | 209.92 |
| Other financial expenses | -35.33 | -72.14 | -16.43 | -10.65 | -6.19 |
| Reduction non-current investment assets | 0.84 | ||||
| Net income from associates (fin.) | 300.00 | 1 200.00 | 450.00 | 300.00 | 1 200.00 |
| Pre-tax profit | 569.20 | 1 124.61 | 742.69 | 362.91 | 1 354.56 |
| Income taxes | -59.82 | 15.74 | -67.61 | -17.98 | -40.94 |
| Net earnings | 509.38 | 1 140.35 | 675.08 | 344.93 | 1 313.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 208.74 | 2 267.37 | |||
| Tangible assets total | 1 208.74 | 2 267.37 | |||
| Holdings in group member companies | 1 788.00 | 1 788.00 | 1 788.00 | 1 788.00 | 1 943.00 |
| Investments total | 1 788.00 | 1 788.00 | 1 788.00 | 1 788.00 | 1 943.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 462.97 | 300.30 | 476.76 | 778.50 | 1 130.17 |
| Current other receivables | 556.20 | ||||
| Current deferred tax assets | 616.90 | ||||
| Short term receivables total | 1 636.07 | 300.30 | 476.76 | 778.50 | 1 130.17 |
| Other current investments | 441.06 | 386.62 | 1 418.93 | 511.96 | 15.91 |
| Cash and bank deposits | 1 195.07 | 3 175.25 | 2 021.08 | 1 384.37 | 1 554.03 |
| Cash and cash equivalents | 1 636.13 | 3 561.87 | 3 440.01 | 1 896.33 | 1 569.94 |
| Balance sheet total (assets) | 5 060.21 | 5 650.17 | 5 704.78 | 5 671.57 | 6 910.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 400.00 | 300.00 | 200.00 | 158.80 |
| Retained earnings | 3 332.69 | 3 442.07 | 4 282.42 | 4 757.50 | 4 943.63 |
| Profit of the financial year | 509.38 | 1 140.35 | 675.08 | 344.93 | 1 313.62 |
| Shareholders equity total | 4 322.07 | 5 062.42 | 5 337.50 | 5 382.43 | 6 496.05 |
| Non-current deferred tax liabilities | 652.80 | 331.81 | 150.22 | 214.07 | 281.81 |
| Non-current liabilities total | 652.80 | 331.81 | 150.22 | 214.07 | 281.81 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.56 | 5.00 |
| Current owed to participating | 6.89 | ||||
| Short-term deferred tax liabilities | 73.44 | 243.80 | 204.80 | 60.22 | 111.07 |
| Other non-interest bearing current liabilities | 7.14 | 7.26 | 7.29 | 8.04 | |
| Accruals and deferred income | 8.50 | ||||
| Current liabilities total | 85.33 | 255.94 | 217.06 | 75.06 | 132.62 |
| Balance sheet total (liabilities) | 5 060.21 | 5 650.17 | 5 704.78 | 5 671.57 | 6 910.48 |
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