HESSELLUND INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 27744559
Niels Bohrs Vej 2, 9900 Frederikshavn
finans-peiter@sportsmail.dk
tel: 51507466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 959.82 | 2 322.46 | 302.67 | 674.52 | -3 224.69 |
| External services | -35.42 | -32.10 | -31.22 | -67.72 | -27.35 |
| Gross profit | 21 924.40 | 2 290.36 | 271.45 | 606.79 | -3 252.04 |
| EBIT | 21 924.40 | 2 290.36 | 271.45 | 606.79 | -3 252.04 |
| Other financial income | 356.22 | 223.99 | 45.24 | 4.81 | |
| Other financial expenses | - 398.44 | - 101.17 | -66.57 | -58.83 | -0.23 |
| Pre-tax profit | 21 882.18 | 2 413.19 | 250.13 | 547.97 | -3 247.45 |
| Net earnings | 21 882.18 | 2 413.19 | 250.13 | 547.97 | -3 247.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.77 | ||||
| Participating interests | 17 811.40 | 41 261.93 | 41 492.79 | 39 878.63 | 36 611.30 |
| Investments total | 17 811.40 | 41 334.70 | 41 492.79 | 39 878.63 | 36 611.30 |
| Non-curr. owed by group member comp. | 38.40 | ||||
| Long term receivables total | 38.40 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 200.00 | 2 288.00 | 293.44 | ||
| Current owed by particip. interest comp. | 21 290.71 | 135.62 | 141.05 | 83.18 | 87.99 |
| Current other receivables | 1 500.00 | ||||
| Short term receivables total | 24 990.71 | 2 423.62 | 141.05 | 83.18 | 381.43 |
| Cash and bank deposits | 0.00 | 71.78 | 27.02 | 307.43 | 67.91 |
| Cash and cash equivalents | 0.00 | 71.78 | 27.02 | 307.43 | 67.91 |
| Balance sheet total (assets) | 42 840.50 | 43 830.10 | 41 660.85 | 40 269.25 | 37 060.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 2 350.00 | ||||
| Other reserves | 1 472.87 | ||||
| Retained earnings | 15 941.78 | 35 463.39 | 37 864.56 | 36 643.43 | 38 683.60 |
| Profit of the financial year | 21 882.18 | 2 413.19 | 250.13 | 547.97 | -3 247.45 |
| Shareholders equity total | 39 323.96 | 41 726.58 | 39 614.69 | 40 164.26 | 36 936.14 |
| Non-current loans from credit institutions | 3 361.24 | ||||
| Non-current liabilities total | 3 361.24 | ||||
| Current loans from credit institutions | 1 913.52 | 1 919.52 | |||
| Current trade creditors | 25.00 | 51.75 | |||
| Current owed to group member | 77.46 | 18.42 | 6.56 | ||
| Other non-interest bearing current liabilities | 155.30 | 112.55 | 108.23 | 73.42 | 72.75 |
| Current liabilities total | 155.30 | 2 103.52 | 2 046.16 | 104.98 | 124.50 |
| Balance sheet total (liabilities) | 42 840.50 | 43 830.10 | 41 660.85 | 40 269.25 | 37 060.64 |
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