HESSELBERN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38937111
Strandvej 123, 9970 Strandby
Free credit report Annual report
See parent company

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit14 108.652 344.604 087.45
Employee benefit expenses-9 407.57-2 352.66-2 293.42
Total depreciation-1 450.77- 128.40-83.76
EBIT3 250.31- 136.461 710.27
Other financial income448.0831.881 003.23
Other financial expenses-1 003.00- 214.12-79.06
Net income from associates (fin.)-37.95256.96
Pre-tax profit2 695.40- 356.642 891.40
Income taxes- 771.75172.16- 647.39
Net earnings1 923.65- 184.482 244.01

Assets (kDKK)

2017
2018
2019
Goodwill954.12
Intangible assets total954.12
Land and waters5 786.193 766.353 880.70
Machinery and equipment2 127.19168.00120.00
Tangible assets total7 913.383 934.354 000.70
Investments total
Long term receivables total
Finished products/goods139.46
Advance payments948.87215.88
Inventories total1 088.33215.88
Current trade debtors4 683.734 397.592 366.51
Prepayments and accrued income413.089.445.75
Current other receivables461.986 473.92615.45
Current deferred tax assets42.38575.2913.76
Short term receivables total5 601.1711 456.243 001.47
Cash and bank deposits9 512.845 018.5120 971.87
Cash and cash equivalents9 512.845 018.5120 971.87
Balance sheet total (assets)25 069.8420 624.9727 974.04

Equity and liabilities (kDKK)

2017
2018
2019
Share capital500.00500.00500.00
Shares repurchased105.80108.00110.60
Retained earnings10 100.5111 916.1611 621.08
Profit of the financial year1 923.65- 184.482 244.01
Shareholders equity total12 629.9612 339.6814 475.70
Non-current loans from credit institutions147.101 773.261 618.74
Non-current other liabilities741.1880.53
Non-current liabilities total888.271 773.261 699.27
Current loans from credit institutions1 601.78349.456 013.93
Advances received1 420.30
Current trade creditors4 281.114 657.853 536.92
Short-term deferred tax liabilities40.22477.86
Other non-interest bearing current liabilities5 628.481 487.17350.06
Accruals and deferred income17.57
Current liabilities total11 551.606 512.0311 799.07
Balance sheet total (liabilities)25 069.8420 624.9727 974.04
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