HESSELAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29204268
Viborgvej 326, Bjørnkjær 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.54 | -75.22 | - 156.57 | -71.25 | - 135.40 |
| EBIT | -50.54 | -75.22 | - 156.57 | -71.25 | - 135.40 |
| Other financial income | 1.06 | 38.35 | 284.51 | 1 857.91 | 1 340.31 |
| Other financial expenses | -36.38 | -29.27 | - 230.75 | - 524.29 | |
| Net income from associates (fin.) | 4 753.70 | 7 945.60 | 21 123.09 | 3 436.20 | 1 046.31 |
| Pre-tax profit | 4 667.85 | 7 879.46 | 21 020.27 | 5 222.86 | 1 726.92 |
| Income taxes | 18.92 | 14.59 | -6.20 | - 382.10 | - 150.24 |
| Net earnings | 4 686.77 | 7 894.05 | 21 014.06 | 4 840.76 | 1 576.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 011.30 | 20 956.89 | 40.00 | 2 883.99 | 2 878.78 |
| Participating interests | 2 269.05 | 5 711.26 | 6 762.78 | ||
| Investments total | 19 011.30 | 20 956.89 | 2 309.05 | 8 595.25 | 9 641.56 |
| Non-curr. owed by group member comp. | 10 327.27 | 12 596.80 | |||
| Non-curr. owed by particip. interest comp. | 10 640.08 | 5 739.38 | 5 437.88 | ||
| Long term receivables total | 10 640.08 | 16 066.65 | 18 034.67 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 216.16 | 175.54 | 13 024.65 | ||
| Current owed by particip. interest comp. | 16.00 | 5 391.25 | |||
| Current other receivables | 344.55 | 200.00 | 200.00 | ||
| Current deferred tax assets | 1 463.92 | 2 489.11 | 1 464.50 | 483.90 | |
| Short term receivables total | 1 680.09 | 3 009.20 | 14 705.15 | 5 591.25 | 483.90 |
| Other current investments | 2 989.01 | 12 745.57 | 13 583.15 | 17 065.30 | |
| Cash and bank deposits | 1 203.90 | 1 402.03 | 6 968.35 | 3 528.35 | 1 049.76 |
| Cash and cash equivalents | 1 203.90 | 4 391.04 | 19 713.92 | 17 111.50 | 18 115.06 |
| Balance sheet total (assets) | 21 895.29 | 28 357.14 | 47 368.20 | 47 364.65 | 46 275.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 050.00 | 5 000.00 | 3 350.00 | ||
| Other reserves | 10 255.61 | 18 201.21 | 1 148.45 | 696.26 | 4 180.96 |
| Retained earnings | 5 402.83 | 1 019.01 | 23 865.82 | 36 382.07 | 36 888.13 |
| Profit of the financial year | 4 686.77 | 7 894.05 | 21 014.06 | 4 840.76 | 1 576.68 |
| Shareholders equity total | 20 470.22 | 27 239.26 | 47 203.33 | 47 044.09 | 46 120.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 37.50 | 74.38 | 40.00 | 40.00 |
| Current owed to participating | 4.79 | 7.12 | 3.12 | 103.12 | 0.36 |
| Current owed to group member | 1 407.78 | 1 073.26 | 8.91 | ||
| Short-term deferred tax liabilities | 87.38 | 177.45 | 105.16 | ||
| Current liabilities total | 1 425.07 | 1 117.88 | 164.88 | 320.57 | 154.43 |
| Balance sheet total (liabilities) | 21 895.29 | 28 357.14 | 47 368.20 | 47 364.65 | 46 275.20 |
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