HESSELBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27683460
Roden 88, 9260 Gistrup
kh@uni-it.dk
tel: 22188504
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.00 | 29.61 | -12.74 | -17.86 | -13.85 |
| EBIT | 64.00 | 29.61 | -12.74 | -17.86 | -13.85 |
| Other financial income | 169.00 | 16.33 | 170.24 | -49.74 | 124.34 |
| Other financial expenses | -1.00 | -2.81 | -1.49 | -1.70 | |
| Net income from associates (fin.) | 201.00 | 159.16 | 142.50 | 214.05 | 351.98 |
| Pre-tax profit | 433.00 | 202.29 | 298.52 | 144.76 | 462.46 |
| Income taxes | -51.00 | -12.69 | -34.34 | -9.04 | |
| Net earnings | 382.00 | 189.60 | 264.18 | 144.76 | 453.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 248.00 | 282.06 | 162.50 | 306.56 | 553.53 |
| Investments total | 248.00 | 282.06 | 162.50 | 306.56 | 553.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current owed by particip. interest comp. | 134.51 | ||||
| Current other receivables | 3.00 | 0.01 | 0.35 | 0.83 | 0.20 |
| Current deferred tax assets | 28.45 | 10.04 | 11.61 | 7.20 | |
| Short term receivables total | 53.00 | 28.46 | 144.91 | 12.44 | 7.40 |
| Other current investments | 874.00 | 958.20 | 918.17 | 957.71 | 1 076.07 |
| Cash and bank deposits | 174.00 | 144.72 | 297.96 | 277.59 | 261.42 |
| Cash and cash equivalents | 1 048.00 | 1 102.91 | 1 216.13 | 1 235.30 | 1 337.48 |
| Balance sheet total (assets) | 1 349.00 | 1 413.43 | 1 523.54 | 1 554.30 | 1 898.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 167.00 | 200.46 | 142.50 | 286.56 | 533.53 |
| Retained earnings | 504.00 | 738.96 | 872.13 | 874.45 | 650.23 |
| Profit of the financial year | 382.00 | 189.60 | 264.18 | 144.76 | 453.42 |
| Shareholders equity total | 1 289.00 | 1 367.03 | 1 518.20 | 1 548.57 | 1 884.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.50 |
| Short-term deferred tax liabilities | 37.00 | ||||
| Other non-interest bearing current liabilities | 18.00 | 41.40 | 0.33 | 0.73 | 7.73 |
| Current liabilities total | 60.00 | 46.40 | 5.33 | 5.73 | 14.23 |
| Balance sheet total (liabilities) | 1 349.00 | 1 413.43 | 1 523.54 | 1 554.30 | 1 898.42 |
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