HESSELHOLT AXELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 61521917
Rolighedsvej 12, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 589.87 | - 611.84 | - 949.77 | - 459.47 | -1 251.05 |
| EBIT | - 589.87 | - 611.84 | - 949.77 | - 459.47 | -1 251.05 |
| Other financial income | 9 047.03 | 11 225.54 | 25 434.56 | 11 384.20 | 9 192.24 |
| Other financial expenses | -1 185.46 | -1 171.87 | -1 455.62 | -12 743.91 | -19 256.53 |
| Net income from associates (fin.) | 319.68 | -75.23 | 2 933.33 | -2 615.15 | 3 602.90 |
| Pre-tax profit | 7 591.38 | 9 366.60 | 25 962.50 | -4 434.32 | -7 712.44 |
| Income taxes | 10.26 | - 643.36 | -3 592.49 | -9.75 | -1 922.37 |
| Net earnings | 7 601.64 | 8 723.24 | 22 370.01 | -4 444.07 | -9 634.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 381.72 | 6 306.49 | 9 239.82 | 6 624.67 | 10 227.58 |
| Investments total | 6 381.72 | 6 306.49 | 9 239.82 | 6 624.67 | 10 227.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 405.46 | 8 325.18 | 9 088.00 | 9 074.91 | |
| Current other receivables | 91.85 | 20.00 | 4.78 | ||
| Current deferred tax assets | 334.88 | 1 206.31 | 762.83 | 630.93 | |
| Short term receivables total | 426.73 | 9 631.77 | 9 088.00 | 9 718.93 | 9 079.70 |
| Other current investments | 104 580.82 | 116 828.00 | 137 847.79 | 131 992.32 | 117 081.69 |
| Cash and bank deposits | 2 781.50 | 1 948.62 | 4 059.89 | 1 367.86 | 1 579.80 |
| Cash and cash equivalents | 107 362.32 | 118 776.62 | 141 907.68 | 133 360.17 | 118 661.49 |
| Balance sheet total (assets) | 114 170.77 | 134 714.89 | 160 235.50 | 149 703.78 | 137 968.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 251.00 | 13 251.00 | 13 251.00 | 13 251.00 | 13 251.00 |
| Other reserves | 1 381.72 | 1 306.19 | 4 239.52 | 1 624.37 | 5 227.27 |
| Retained earnings | 53 571.70 | 61 248.88 | 67 038.79 | 92 023.95 | 83 976.98 |
| Profit of the financial year | 7 601.64 | 8 723.24 | 22 370.01 | -4 444.07 | -9 634.81 |
| Shareholders equity total | 75 806.07 | 84 529.31 | 106 899.32 | 102 455.25 | 92 820.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 755.11 | ||||
| Short-term deferred tax liabilities | 258.43 | 3 948.07 | 1 180.83 | ||
| Other non-interest bearing current liabilities | 37 584.60 | 49 902.14 | 49 363.12 | 47 223.53 | 43 942.49 |
| Current liabilities total | 38 364.70 | 50 185.58 | 53 336.18 | 47 248.53 | 45 148.31 |
| Balance sheet total (liabilities) | 114 170.77 | 134 714.89 | 160 235.50 | 149 703.78 | 137 968.76 |
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