HESSELBERN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38937111
Strandvej 123, 9970 Strandby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.74 | 156.01 | 1 030.19 | 690.51 | 567.47 |
| Other operating expenses | - 199.40 | ||||
| Total depreciation | -86.60 | - 146.40 | - 166.58 | - 247.56 | - 247.56 |
| EBIT | -59.85 | 9.61 | 664.21 | 442.95 | 319.90 |
| Other financial income | 0.00 | 62.69 | 0.00 | -0.00 | 122.85 |
| Other financial expenses | - 267.78 | - 143.30 | - 207.71 | - 580.47 | - 744.15 |
| Net income from associates (fin.) | 737.97 | 1 422.63 | 2 251.35 | 266.66 | 856.82 |
| Pre-tax profit | 410.34 | 1 351.62 | 2 707.85 | 129.14 | 555.43 |
| Income taxes | 57.40 | -16.67 | - 114.16 | -25.11 | 9.84 |
| Net earnings | 467.74 | 1 334.96 | 2 593.70 | 104.03 | 565.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 773.11 | 25 010.31 | 30 989.53 | 30 741.97 | 30 494.41 |
| Tangible assets total | 12 773.11 | 25 010.31 | 30 989.53 | 30 741.97 | 30 494.41 |
| Holdings in group member companies | 1 231.01 | 2 831.18 | 5 111.91 | 3 325.03 | 2 235.40 |
| Investments total | 1 231.01 | 2 831.18 | 5 111.91 | 3 325.03 | 2 235.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.05 | ||||
| Current amounts owed by group member comp. | 243.92 | 172.50 | |||
| Prepayments and accrued income | 3.58 | ||||
| Current other receivables | 7.79 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current deferred tax assets | 895.01 | 1 304.19 | 553.06 | 221.00 | 297.40 |
| Short term receivables total | 906.38 | 1 312.19 | 561.06 | 472.92 | 500.95 |
| Cash and bank deposits | 3 719.18 | 19.14 | 7.33 | 5.74 | 5.28 |
| Cash and cash equivalents | 3 719.18 | 19.14 | 7.33 | 5.74 | 5.28 |
| Balance sheet total (assets) | 18 629.69 | 29 172.82 | 36 669.83 | 34 545.67 | 33 236.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 9 100.00 | 9 100.00 | 9 100.00 | 9 100.00 |
| Shares repurchased | 113.00 | 672.00 | 292.00 | 294.00 | 307.00 |
| Retained earnings | 13 545.18 | 13 518.46 | 14 590.79 | 16 836.95 | 16 687.52 |
| Profit of the financial year | 467.74 | 1 334.96 | 2 593.70 | 104.03 | 565.27 |
| Shareholders equity total | 14 625.92 | 24 625.42 | 26 576.49 | 26 334.97 | 26 659.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 963.28 | 7 292.97 | 5 445.97 | ||
| Current trade creditors | 40.00 | 124.10 | 49.00 | 49.00 | 49.00 |
| Current owed to participating | 566.31 | 192.22 | 224.26 | 240.64 | |
| Current owed to group member | 3 137.35 | 2 662.25 | 1 066.22 | 269.95 | 419.71 |
| Short-term deferred tax liabilities | 711.61 | 1 006.86 | 524.65 | 94.11 | 85.56 |
| Other non-interest bearing current liabilities | 94.86 | 175.78 | 261.07 | 260.45 | 315.42 |
| Accruals and deferred income | 19.95 | 12.10 | 36.90 | 19.95 | 19.95 |
| Current liabilities total | 4 003.77 | 4 547.41 | 10 093.34 | 8 210.69 | 6 576.26 |
| Balance sheet total (liabilities) | 18 629.69 | 29 172.82 | 36 669.83 | 34 545.67 | 33 236.04 |
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