HESSELBERN Holding ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 137.6326.74156.011 030.19690.51
Other operating expenses- 199.40
Total depreciation-86.60- 146.40- 166.58- 247.56
EBIT- 137.63-59.859.61664.21442.95
Other financial income162.070.0062.690.00-0.00
Other financial expenses-9.80- 267.78- 143.30- 207.71- 580.47
Net income from associates (fin.)2 233.29737.971 422.632 251.35725.02
Pre-tax profit2 247.93410.341 351.622 707.85587.50
Income taxes-3.9257.40-16.67- 114.16-25.11
Net earnings2 244.01467.741 334.962 593.70562.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 163.6612 773.1125 010.3130 989.5330 741.97
Tangible assets total2 163.6612 773.1125 010.3130 989.5330 741.97
Holdings in group member companies5 699.961 231.012 831.185 111.913 783.39
Investments total5 699.961 231.012 831.185 111.913 783.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.243.92
Prepayments and accrued income3.58
Current other receivables7.798.008.008.00
Current deferred tax assets473.94895.011 304.19553.06221.00
Short term receivables total473.94906.381 312.19561.06472.92
Cash and bank deposits7 046.833 719.1819.147.335.74
Cash and cash equivalents7 046.833 719.1819.147.335.74
Balance sheet total (assets)15 384.4018 629.6929 172.8236 669.8335 004.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.009 100.009 100.009 100.00
Shares repurchased110.60113.00672.00292.00294.00
Retained earnings11 621.0813 545.1813 518.4614 590.7916 836.95
Profit of the financial year2 244.01467.741 334.962 593.70562.39
Shareholders equity total14 475.7014 625.9224 625.4226 576.4926 793.34
Non-current liabilities total
Current loans from credit institutions7 963.287 292.97
Current trade creditors40.0040.00124.1049.0049.00
Current owed to participating566.31192.22224.26
Current owed to group member390.843 137.352 662.251 066.22269.95
Short-term deferred tax liabilities477.86711.611 006.86524.6594.11
Other non-interest bearing current liabilities94.86175.78261.07260.45
Accruals and deferred income19.9512.1036.9019.95
Current liabilities total908.704 003.774 547.4110 093.348 210.69
Balance sheet total (liabilities)15 384.4018 629.6929 172.8236 669.8335 004.03
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