HESSEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27079202
Jægergangen 59, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | ||||
| Total depreciation | - 409.76 | ||||
| EBIT | - 434.76 | ||||
| Other financial income | 5.00 | 4.00 | 12.00 | 3.00 | 4.41 |
| Other financial expenses | -6.00 | -18.00 | -8.00 | -3.00 | -1.19 |
| Reduction non-current investment assets | - 410.00 | ||||
| Net income from associates (fin.) | 250.00 | ||||
| Pre-tax profit | 249.00 | -14.00 | 4.00 | - 841.53 | |
| Net earnings | 249.00 | -14.00 | 4.00 | - 841.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 410.00 | 410.00 | 410.00 | 410.00 | |
| Investments total | 410.00 | 410.00 | 410.00 | 410.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 429.00 | 406.00 | 373.00 | 410.00 | |
| Current deferred tax assets | 1.00 | 1.00 | 0.57 | ||
| Short term receivables total | 429.00 | 406.00 | 374.00 | 411.00 | 0.57 |
| Other current investments | 46.00 | 34.00 | 42.00 | 42.00 | 44.93 |
| Cash and bank deposits | 42.00 | 53.00 | 69.00 | 54.00 | 4.50 |
| Cash and cash equivalents | 88.00 | 87.00 | 111.00 | 96.00 | 49.43 |
| Balance sheet total (assets) | 927.00 | 903.00 | 895.00 | 917.00 | 50.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | ||
| Retained earnings | 222.00 | 414.00 | 343.00 | 348.00 | 347.51 |
| Profit of the financial year | 249.00 | -14.00 | 4.00 | - 841.53 | |
| Shareholders equity total | 651.00 | 582.00 | 529.00 | 473.00 | - 369.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | ||||
| Other non-interest bearing current liabilities | 276.00 | 321.00 | 366.00 | 444.00 | 394.03 |
| Current liabilities total | 276.00 | 321.00 | 366.00 | 444.00 | 419.02 |
| Balance sheet total (liabilities) | 927.00 | 903.00 | 895.00 | 917.00 | 50.00 |
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