HESSELHØJ HESTE ApS — Credit Rating and Financial Key Figures
CVR number: 35025251
Ravnskovgyden 4, Vedelshave 5466 Asperup
mail@hesselhoej.dk
tel: 20770708
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -6.71 | -5.47 | -5.41 | -5.52 |
| EBIT | -6.20 | -6.71 | -5.47 | -5.41 | -5.52 |
| Other financial income | 5.87 | ||||
| Other financial expenses | -0.01 | -3.31 | -2.14 | -0.01 | -0.77 |
| Pre-tax profit | -0.34 | -10.02 | -7.61 | -5.42 | -6.29 |
| Income taxes | -1.00 | ||||
| Net earnings | -0.34 | -10.02 | -8.61 | -5.42 | -6.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 125.00 | ||||
| Inventories total | 125.00 | ||||
| Current amounts owed by group member comp. | 151.05 | 161.54 | 161.54 | 160.54 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 153.05 | 163.54 | 161.54 | 160.54 | |
| Cash and bank deposits | 1.91 | 2 371.10 | 0.49 | 132.87 | |
| Cash and cash equivalents | 1.91 | 2 371.10 | 0.49 | 132.87 | |
| Balance sheet total (assets) | 154.96 | 2 534.64 | 162.02 | 160.54 | 257.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 69.30 | 68.96 | 58.94 | 50.33 | 44.91 |
| Profit of the financial year | -0.34 | -10.02 | -8.61 | -5.42 | -6.29 |
| Shareholders equity total | 148.96 | 138.94 | 130.33 | 124.91 | 118.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current owed to group member | 4.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | 2 395.70 | 31.70 | 35.45 | 135.25 |
| Current liabilities total | 6.00 | 2 395.70 | 31.70 | 35.63 | 139.25 |
| Balance sheet total (liabilities) | 154.96 | 2 534.64 | 162.02 | 160.54 | 257.87 |
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