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HESSELVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31892961
Ved Gruben 19, 6340 Kruså
edith.arne@gmail.com
tel: 24838953
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-5.32-25.59-20.64-19.68-17.71
Gross profit-5.32-25.59-20.64-19.68-17.71
EBIT-5.32-25.59-20.64-19.68-17.71
Other financial income235.2014.72295.95523.98356.47
Other financial expenses-20.11- 405.95-6.45-0.76-1.00
Net income from associates (fin.)606.08
Pre-tax profit815.84- 416.82268.86503.54337.76
Income taxes-50.20-78.80-74.51
Net earnings765.64- 416.82268.86424.73263.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets41.903.1272.0736.78
Short term receivables total41.903.1272.0736.78
Other current investments3 969.663 576.873 658.994 059.484 193.36
Cash and bank deposits571.92293.1339.2060.7594.03
Cash and cash equivalents4 541.583 870.013 698.204 120.234 287.38
Balance sheet total (assets)4 583.483 873.123 770.264 120.234 324.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00117.80122.0067.5079.40
Retained earnings3 116.303 764.143 225.323 426.683 772.01
Profit of the financial year765.64- 416.82268.86424.73263.24
Shareholders equity total4 119.943 590.123 741.184 043.914 239.65
Non-current liabilities total
Short-term deferred tax liabilities230.4132.8246.4774.51
Other non-interest bearing current liabilities233.13250.1829.0929.8510.00
Current liabilities total463.54283.0029.0976.3284.51
Balance sheet total (liabilities)4 583.483 873.123 770.264 120.234 324.17
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