HESSELAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29204268
Viborgvej 326, Bjørnkjær 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34 566.02 | 29 817.29 |
| Employee benefit expenses | -22 761.49 | -22 289.48 |
| Total depreciation | -1 054.50 | |
| EBIT | 10 750.03 | 7 527.81 |
| Other financial income | 0.01 | 1.06 |
| Other financial expenses | - 304.52 | - 226.09 |
| Pre-tax profit | 10 445.51 | 7 302.78 |
| Income taxes | -2 316.38 | -2 616.01 |
| Net earnings | 8 129.13 | 4 686.77 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Goodwill | 2 418.19 | 1 907.13 |
| Intangible assets total | 2 418.19 | 1 907.13 |
| Land and waters | 4 488.54 | 6 978.33 |
| Buildings | 776.92 | |
| Machinery and equipment | 274.78 | 2 607.76 |
| Tangible assets total | 5 540.24 | 9 586.08 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 15 616.50 | 18 888.04 |
| Inventories total | 15 616.50 | 18 888.04 |
| Current trade debtors | 16 872.77 | 26 132.46 |
| Prepayments and accrued income | 263.48 | 55.44 |
| Current other receivables | 2 821.97 | 590.31 |
| Current deferred tax assets | 294.33 | 144.40 |
| Short term receivables total | 20 252.55 | 26 922.61 |
| Cash and bank deposits | 5 631.60 | 6 375.73 |
| Cash and cash equivalents | 5 631.60 | 6 375.73 |
| Balance sheet total (assets) | 49 459.07 | 63 679.60 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 600.00 | |
| Retained earnings | 7 529.30 | 15 658.44 |
| Profit of the financial year | 8 129.13 | 4 686.77 |
| Shareholders equity total | 16 383.44 | 20 470.21 |
| Provisions | 333.94 | 363.19 |
| Non-current loans from credit institutions | 2 431.50 | 2 311.93 |
| Non-current other liabilities | 745.00 | 900.67 |
| Non-current liabilities total | 3 176.50 | 3 212.59 |
| Current loans from credit institutions | 117.00 | 455.98 |
| Current trade creditors | 12 074.81 | 10 036.95 |
| Current owed to participating | 3.16 | 4.79 |
| Other non-interest bearing current liabilities | 8 079.53 | 12 823.41 |
| Accruals and deferred income | 9 290.70 | 16 312.47 |
| Current liabilities total | 29 565.20 | 39 633.60 |
| Balance sheet total (liabilities) | 49 459.07 | 63 679.60 |
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