Hesseldahl Havemann ApS — Credit Rating and Financial Key Figures
CVR number: 43182889
Mønten 10, 9230 Svenstrup J
frederik@hesseldahl-havemann.dk
tel: 28192730
hesseldahl-havemann.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 649.66 | 885.97 | 977.51 |
Employee benefit expenses | - 418.06 | - 676.64 | - 606.20 |
EBIT | 231.61 | 209.33 | 371.31 |
Other financial income | -0.09 | 16.99 | |
Other financial expenses | -2.60 | -1.94 | -8.70 |
Pre-tax profit | 229.00 | 207.30 | 379.60 |
Income taxes | -50.67 | -47.40 | -85.18 |
Net earnings | 178.34 | 159.90 | 294.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 64.46 | 66.28 | 149.92 |
Current other receivables | 1.15 | 250.35 | 167.12 |
Short term receivables total | 65.60 | 316.62 | 317.04 |
Cash and bank deposits | 322.16 | 251.06 | 419.74 |
Cash and cash equivalents | 322.16 | 251.06 | 419.74 |
Balance sheet total (assets) | 387.76 | 567.68 | 736.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 122.00 | 135.00 | |
Retained earnings | 56.34 | 81.24 | |
Profit of the financial year | 178.34 | 159.90 | 294.42 |
Shareholders equity total | 218.34 | 378.24 | 550.66 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 10.49 | 10.00 |
Short-term deferred tax liabilities | 50.67 | 46.93 | 66.26 |
Other non-interest bearing current liabilities | 108.76 | 132.02 | 109.86 |
Current liabilities total | 169.42 | 189.44 | 186.12 |
Balance sheet total (liabilities) | 387.76 | 567.68 | 736.78 |
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