HESSELHO TRÆBYG ApS — Credit Rating and Financial Key Figures
CVR number: 76496617
Gårdevej 11, 6870 Ølgod
tel: 75241207
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.19 | -9.20 | 54.00 | -64.00 | 40.92 |
| Employee benefit expenses | -46.20 | -25.15 | |||
| Other operating expenses | - 209.00 | ||||
| Total depreciation | -11.08 | ||||
| EBIT | -54.31 | -34.35 | 54.00 | - 273.00 | 40.92 |
| Other financial income | 6.48 | 23.80 | 290.00 | 483.00 | - 158.51 |
| Other financial expenses | 1 042.47 | -1 375.31 | -34.00 | -44.00 | -10.55 |
| Pre-tax profit | 994.64 | -1 385.86 | 310.00 | 166.00 | - 128.15 |
| Income taxes | - 187.87 | 302.80 | -69.00 | - 300.00 | |
| Net earnings | 806.77 | -1 083.06 | 241.00 | - 134.00 | - 128.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | - 677.69 | - 677.69 | |||
| Long term receivables total | |||||
| Semifinished products | 10.00 | 10.00 | |||
| Raw materials and consumables | 10.00 | ||||
| Finished products/goods | 677.69 | 677.69 | 678.00 | ||
| Inventories total | 687.69 | 687.69 | 688.00 | ||
| Current trade debtors | 38.39 | ||||
| Current other receivables | 137.00 | 9.00 | |||
| Current deferred tax assets | 92.11 | 390.15 | 310.00 | 10.00 | 6.53 |
| Short term receivables total | 130.50 | 390.15 | 447.00 | 19.00 | 6.53 |
| Other current investments | 2 377.39 | 1 577.48 | 2 008.00 | 1.00 | 1 036.15 |
| Cash and bank deposits | 154.90 | 44.26 | 68.00 | 740.00 | 87.36 |
| Cash and cash equivalents | 2 532.29 | 1 621.74 | 2 076.00 | 741.00 | 1 123.51 |
| Non-current assets for sale | 677.69 | 677.69 | |||
| Balance sheet total (assets) | 3 350.48 | 2 699.57 | 3 211.00 | 760.00 | 1 130.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 778.43 | 1 585.20 | 502.00 | 743.00 | 609.65 |
| Profit of the financial year | 806.77 | -1 083.06 | 241.00 | - 134.00 | - 128.15 |
| Shareholders equity total | 1 824.20 | 628.14 | 869.00 | 735.00 | 607.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.20 | 614.00 | 793.00 | 487.30 | |
| Current trade creditors | 1.03 | 0.38 | 102.00 | 25.00 | 16.30 |
| Current owed to participating | 1 447.50 | 1 429.25 | 1 429.00 | 6.56 | |
| Other non-interest bearing current liabilities | 16.54 | 27.80 | 18.00 | 12.38 | |
| Current liabilities total | 1 526.28 | 2 071.43 | 2 342.00 | 25.00 | 522.54 |
| Balance sheet total (liabilities) | 3 350.48 | 2 699.57 | 3 211.00 | 760.00 | 1 130.05 |
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