HESEL HOLDING RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 35417036
Algade 22, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.25 | -11.25 | -11.25 | -11.25 | -71.43 |
| Total depreciation | -12.20 | ||||
| EBIT | -13.25 | -11.25 | -11.25 | -11.25 | -83.63 |
| Other financial income | 157.82 | 314.94 | 8.00 | 320.36 | 157.20 |
| Other financial expenses | - 398.65 | -35.33 | -72.14 | -16.43 | -10.65 |
| Reduction non-current investment assets | 530.80 | 0.84 | |||
| Net income from associates (fin.) | 450.00 | 300.00 | 1 200.00 | 450.00 | 300.00 |
| Pre-tax profit | 726.72 | 569.20 | 1 124.61 | 742.69 | 362.91 |
| Income taxes | -30.49 | -59.82 | 15.74 | -67.61 | -17.98 |
| Net earnings | 696.23 | 509.38 | 1 140.35 | 675.08 | 344.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 208.74 | ||||
| Tangible assets total | 1 208.74 | ||||
| Holdings in group member companies | 1 787.16 | 1 788.00 | 1 788.00 | 1 788.00 | 1 788.00 |
| Investments total | 1 787.16 | 1 788.00 | 1 788.00 | 1 788.00 | 1 788.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.95 | 462.97 | 300.30 | 476.76 | 778.50 |
| Current other receivables | 760.00 | 556.20 | |||
| Current deferred tax assets | 266.95 | 616.90 | |||
| Short term receivables total | 1 213.89 | 1 636.07 | 300.30 | 476.76 | 778.50 |
| Other current investments | 777.07 | 441.06 | 386.62 | 1 418.93 | 511.96 |
| Cash and bank deposits | 807.83 | 1 195.07 | 3 175.25 | 2 021.08 | 1 384.37 |
| Cash and cash equivalents | 1 584.90 | 1 636.13 | 3 561.87 | 3 440.01 | 1 896.33 |
| Balance sheet total (assets) | 4 585.96 | 5 060.21 | 5 650.17 | 5 704.78 | 5 671.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 300.00 | 200.00 |
| Retained earnings | 3 036.46 | 3 332.69 | 3 442.07 | 4 282.42 | 4 757.50 |
| Profit of the financial year | 696.23 | 509.38 | 1 140.35 | 675.08 | 344.93 |
| Shareholders equity total | 4 212.69 | 4 322.07 | 5 062.42 | 5 337.50 | 5 382.43 |
| Non-current deferred tax liabilities | 285.44 | 652.80 | 331.81 | 150.22 | 214.07 |
| Non-current liabilities total | 285.44 | 652.80 | 331.81 | 150.22 | 214.07 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 7.56 |
| Current owed to participating | 6.76 | 6.89 | |||
| Short-term deferred tax liabilities | 75.83 | 73.44 | 243.80 | 204.80 | 60.22 |
| Other non-interest bearing current liabilities | 0.24 | 7.14 | 7.26 | 7.29 | |
| Current liabilities total | 87.82 | 85.33 | 255.94 | 217.06 | 75.06 |
| Balance sheet total (liabilities) | 4 585.96 | 5 060.21 | 5 650.17 | 5 704.78 | 5 671.57 |
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