HESSELBERN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38937111
Strandvej 123, 9970 Strandby
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14 108.65 | 2 344.60 | 4 087.45 |
| Employee benefit expenses | -9 407.57 | -2 352.66 | -2 293.42 |
| Total depreciation | -1 450.77 | - 128.40 | -83.76 |
| EBIT | 3 250.31 | - 136.46 | 1 710.27 |
| Other financial income | 448.08 | 31.88 | 1 003.23 |
| Other financial expenses | -1 003.00 | - 214.12 | -79.06 |
| Net income from associates (fin.) | -37.95 | 256.96 | |
| Pre-tax profit | 2 695.40 | - 356.64 | 2 891.40 |
| Income taxes | - 771.75 | 172.16 | - 647.39 |
| Net earnings | 1 923.65 | - 184.48 | 2 244.01 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Goodwill | 954.12 | ||
| Intangible assets total | 954.12 | ||
| Land and waters | 5 786.19 | 3 766.35 | 3 880.70 |
| Machinery and equipment | 2 127.19 | 168.00 | 120.00 |
| Tangible assets total | 7 913.38 | 3 934.35 | 4 000.70 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 139.46 | ||
| Advance payments | 948.87 | 215.88 | |
| Inventories total | 1 088.33 | 215.88 | |
| Current trade debtors | 4 683.73 | 4 397.59 | 2 366.51 |
| Prepayments and accrued income | 413.08 | 9.44 | 5.75 |
| Current other receivables | 461.98 | 6 473.92 | 615.45 |
| Current deferred tax assets | 42.38 | 575.29 | 13.76 |
| Short term receivables total | 5 601.17 | 11 456.24 | 3 001.47 |
| Cash and bank deposits | 9 512.84 | 5 018.51 | 20 971.87 |
| Cash and cash equivalents | 9 512.84 | 5 018.51 | 20 971.87 |
| Balance sheet total (assets) | 25 069.84 | 20 624.97 | 27 974.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 |
| Retained earnings | 10 100.51 | 11 916.16 | 11 621.08 |
| Profit of the financial year | 1 923.65 | - 184.48 | 2 244.01 |
| Shareholders equity total | 12 629.96 | 12 339.68 | 14 475.70 |
| Non-current loans from credit institutions | 147.10 | 1 773.26 | 1 618.74 |
| Non-current other liabilities | 741.18 | 80.53 | |
| Non-current liabilities total | 888.27 | 1 773.26 | 1 699.27 |
| Current loans from credit institutions | 1 601.78 | 349.45 | 6 013.93 |
| Advances received | 1 420.30 | ||
| Current trade creditors | 4 281.11 | 4 657.85 | 3 536.92 |
| Short-term deferred tax liabilities | 40.22 | 477.86 | |
| Other non-interest bearing current liabilities | 5 628.48 | 1 487.17 | 350.06 |
| Accruals and deferred income | 17.57 | ||
| Current liabilities total | 11 551.60 | 6 512.03 | 11 799.07 |
| Balance sheet total (liabilities) | 25 069.84 | 20 624.97 | 27 974.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.