Hessam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38069942
Kongens Vænge 49, 3400 Hillerød
ah.irak@hotmail.com
tel: 31842398
osaa-innovation.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.26 | ||||
| Gross profit | -8.26 | -8.25 | -10.20 | -13.45 | -13.95 |
| EBIT | -8.26 | -8.25 | -10.20 | -13.45 | -13.95 |
| Other financial income | 0.06 | 0.03 | |||
| Other financial expenses | -0.99 | -1.13 | -1.79 | -4.30 | -1.55 |
| Pre-tax profit | -9.25 | -9.38 | -11.99 | -17.69 | -15.46 |
| Income taxes | 2.04 | 2.06 | 2.64 | 3.89 | -14.51 |
| Net earnings | -7.22 | -7.32 | -9.35 | -13.80 | -29.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.49 | ||||
| Current deferred tax assets | 5.91 | 7.98 | 10.62 | 14.51 | |
| Short term receivables total | 7.41 | 7.98 | 10.62 | 14.51 | |
| Cash and bank deposits | 0.74 | 33.49 | 385.31 | 20.96 | 7.54 |
| Cash and cash equivalents | 0.74 | 33.49 | 385.31 | 20.96 | 7.54 |
| Balance sheet total (assets) | 9.15 | 42.47 | 396.93 | 36.47 | 8.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.49 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.21 | -25.43 | -32.75 | -42.10 | -55.91 |
| Profit of the financial year | -7.22 | -7.32 | -9.35 | -13.80 | -29.97 |
| Shareholders equity total | -23.94 | 7.25 | -2.10 | -15.90 | -45.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 20.59 | 22.72 | 386.53 | 38.63 | 40.17 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 7.50 | 8.00 |
| Current liabilities total | 33.09 | 35.22 | 399.03 | 52.38 | 54.42 |
| Balance sheet total (liabilities) | 9.15 | 42.47 | 396.93 | 36.47 | 8.54 |
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