Hessellund Activities ApS — Credit Rating and Financial Key Figures
CVR number: 42916099
Juliehøj 7, 7120 Vejle Øst
info@casperhessellund.dk
tel: 51325306
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -69.13 | 146.24 | 299.24 |
| Employee benefit expenses | -73.73 | - 156.94 | |
| Total depreciation | -5.92 | -14.02 | |
| EBIT | -69.13 | 66.59 | 128.28 |
| Other financial income | 0.03 | 0.28 | |
| Other financial expenses | -1.09 | -2.84 | -1.13 |
| Pre-tax profit | -70.23 | 63.78 | 127.42 |
| Income taxes | 14.38 | -17.20 | -29.91 |
| Net earnings | -55.84 | 46.58 | 97.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 48.07 | 37.56 | |
| Machinery and equipment | 16.10 | 12.59 | |
| Tangible assets total | 64.17 | 50.15 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.75 | ||
| Current amounts owed by group member comp. | 98.66 | ||
| Current other receivables | 19.14 | ||
| Current deferred tax assets | 14.38 | ||
| Short term receivables total | 33.52 | 117.41 | |
| Cash and bank deposits | 20.17 | 126.27 | 43.55 |
| Cash and cash equivalents | 20.17 | 126.27 | 43.55 |
| Balance sheet total (assets) | 53.69 | 190.44 | 211.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 85.00 | ||
| Retained earnings | -55.84 | -94.26 | |
| Profit of the financial year | -55.84 | 46.58 | 97.52 |
| Shareholders equity total | -15.84 | 30.74 | 128.25 |
| Provisions | 1.78 | 4.10 | |
| Non-current liabilities total | |||
| Current owed to participating | 22.00 | ||
| Current owed to group member | 37.53 | 121.56 | |
| Short-term deferred tax liabilities | 1.03 | 27.59 | |
| Other non-interest bearing current liabilities | 10.00 | 35.32 | 51.17 |
| Current liabilities total | 69.53 | 157.92 | 78.76 |
| Balance sheet total (liabilities) | 53.69 | 190.44 | 211.11 |
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