HESSELDAL PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 28489161
Aborgvej 58, Aborg Mark 5610 Assens
aborg@post10.tele.dk
tel: 64715235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.01 | -32.84 | -21.63 | -7.13 | -7.13 |
| Total depreciation | -42.86 | -42.86 | -23.55 | ||
| EBIT | -63.87 | -75.70 | -45.17 | -7.13 | -7.13 |
| Other financial expenses | -1.03 | -1.40 | -0.05 | ||
| Pre-tax profit | -64.90 | -77.10 | -45.22 | -7.13 | -7.13 |
| Net earnings | -64.90 | -77.10 | -45.22 | -7.13 | -7.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 66.41 | 23.55 | |||
| Intangible assets total | 66.41 | 23.55 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.93 | 2.19 | 0.00 | 1.43 | 0.00 |
| Short term receivables total | 1.93 | 2.19 | 0.00 | 1.43 | 0.00 |
| Cash and bank deposits | 59.18 | 25.74 | 6.25 | 6.25 | 6.25 |
| Cash and cash equivalents | 59.18 | 25.74 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (assets) | 127.51 | 51.48 | 6.26 | 7.68 | 6.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Retained earnings | 24.45 | -40.45 | - 117.55 | - 162.77 | - 169.90 |
| Profit of the financial year | -64.90 | -77.10 | -45.22 | -7.13 | -7.13 |
| Shareholders equity total | 92.05 | 14.95 | -30.27 | -37.40 | -44.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.46 | 36.53 | 36.53 | 43.65 | 50.78 |
| Other non-interest bearing current liabilities | 1.43 | ||||
| Current liabilities total | 35.46 | 36.53 | 36.53 | 45.08 | 50.78 |
| Balance sheet total (liabilities) | 127.51 | 51.48 | 6.26 | 7.68 | 6.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.