HESSELVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31892961
Ved Gruben 19, 6340 Kruså
edith.arne@gmail.com
tel: 24838953
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.32 | -25.59 | -20.64 | ||
| Gross profit | -3.14 | -3.21 | -5.32 | -25.59 | -20.64 |
| EBIT | -3.14 | -3.21 | -5.32 | -25.59 | -20.64 |
| Other financial income | 28.37 | 48.48 | 235.20 | 14.72 | 295.95 |
| Other financial expenses | -8.11 | -6.60 | -20.11 | - 405.95 | -6.45 |
| Net income from associates (fin.) | 359.02 | 658.16 | 606.08 | ||
| Pre-tax profit | 376.14 | 696.82 | 815.84 | - 416.82 | 268.86 |
| Income taxes | -4.71 | -9.84 | -50.20 | ||
| Net earnings | 371.44 | 686.98 | 765.64 | - 416.82 | 268.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 198.02 | 1 506.17 | |||
| Investments total | 1 198.02 | 1 506.17 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 557.37 | 1 074.00 | |||
| Current deferred tax assets | 41.90 | 3.12 | 72.07 | ||
| Short term receivables total | 557.37 | 1 074.00 | 41.90 | 3.12 | 72.07 |
| Other current investments | 1 603.57 | 1 652.05 | 3 969.66 | 3 576.87 | 3 658.99 |
| Cash and bank deposits | 121.35 | 16.34 | 571.92 | 293.13 | 39.20 |
| Cash and cash equivalents | 1 724.92 | 1 668.38 | 4 541.58 | 3 870.01 | 3 698.20 |
| Balance sheet total (assets) | 3 480.30 | 4 248.56 | 4 583.48 | 3 873.12 | 3 770.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 316.20 | 300.00 | 113.00 | 117.80 | 122.00 |
| Retained earnings | 2 470.88 | 2 542.32 | 3 116.30 | 3 764.14 | 3 225.32 |
| Profit of the financial year | 371.44 | 686.98 | 765.64 | - 416.82 | 268.86 |
| Shareholders equity total | 3 283.52 | 3 654.30 | 4 119.94 | 3 590.12 | 3 741.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 194.48 | 254.37 | 230.41 | 32.82 | |
| Other non-interest bearing current liabilities | 2.30 | 339.89 | 233.13 | 250.18 | 29.09 |
| Current liabilities total | 196.78 | 594.27 | 463.54 | 283.00 | 29.09 |
| Balance sheet total (liabilities) | 3 480.30 | 4 248.56 | 4 583.48 | 3 873.12 | 3 770.26 |
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