HOLDINGSELSKABET B.J. HESSELLUND. ODDER ApS — Credit Rating and Financial Key Figures
CVR number: 19559009
Strandgade 38, Hou 8300 Odder
tel: 40366409
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.84 | 148.60 | 435.07 | 57.50 | 60.05 |
| Total depreciation | -66.24 | -66.24 | -63.32 | -57.47 | -57.47 |
| EBIT | 79.60 | 82.35 | 371.75 | 0.03 | 2.58 |
| Other financial income | 24.89 | 372.81 | 44.38 | 308.61 | 505.12 |
| Other financial expenses | -35.89 | -29.32 | - 193.70 | ||
| Pre-tax profit | 68.59 | 425.84 | 222.43 | 308.64 | 507.70 |
| Income taxes | -14.36 | -93.68 | -11.53 | -67.88 | - 111.65 |
| Net earnings | 54.23 | 332.15 | 210.90 | 240.77 | 396.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 006.75 | 6 940.51 | 5 487.32 | 5 429.85 | 5 372.38 |
| Tangible assets total | 7 006.75 | 6 940.51 | 5 487.32 | 5 429.85 | 5 372.38 |
| Investments total | |||||
| Non-current other receivables | 8.02 | ||||
| Long term receivables total | 8.02 | ||||
| Inventories total | |||||
| Current trade debtors | 10.10 | 8.07 | 10.31 | 10.33 | 11.57 |
| Prepayments and accrued income | 0.27 | 6.54 | 9.09 | ||
| Current deferred tax assets | 16.67 | 24.97 | 18.02 | 6.96 | 8.33 |
| Short term receivables total | 26.77 | 33.04 | 28.60 | 23.84 | 28.99 |
| Other current investments | 1 760.42 | 2 030.36 | 1 874.21 | 2 057.07 | 2 358.69 |
| Cash and bank deposits | 3 686.57 | 3 787.62 | 5 499.29 | 5 558.32 | 5 663.76 |
| Cash and cash equivalents | 5 446.99 | 5 817.98 | 7 373.50 | 7 615.38 | 8 022.45 |
| Balance sheet total (assets) | 12 488.53 | 12 791.52 | 12 889.41 | 13 069.07 | 13 423.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 160.00 |
| Retained earnings | 11 866.84 | 11 806.68 | 12 021.03 | 12 109.93 | 12 190.70 |
| Profit of the financial year | 54.23 | 332.15 | 210.90 | 240.77 | 396.06 |
| Shareholders equity total | 12 234.08 | 12 453.23 | 12 549.73 | 12 672.70 | 12 946.75 |
| Provisions | 164.20 | 257.88 | 269.41 | 326.40 | 362.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.36 | 0.53 | 2.45 | 1.15 | 1.02 |
| Current owed to participating | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Short-term deferred tax liabilities | 43.86 | ||||
| Other non-interest bearing current liabilities | 86.81 | 79.81 | 67.74 | 68.74 | 69.13 |
| Current liabilities total | 90.25 | 80.41 | 70.27 | 69.97 | 114.08 |
| Balance sheet total (liabilities) | 12 488.53 | 12 791.52 | 12 889.41 | 13 069.07 | 13 423.82 |
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