Hessellund Holding, DK ApS — Credit Rating and Financial Key Figures
CVR number: 36951893
Ågade 10, 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -10.39 | 142.69 | 118.03 |
| EBIT | -6.00 | -6.00 | -10.39 | 142.69 | 118.03 |
| Other financial income | 6.78 | 6.99 | 1.50 | 5.00 | |
| Other financial expenses | -1.23 | -29.00 | -36.05 | -39.72 | |
| Net income from associates (fin.) | 145.27 | 216.59 | -19.98 | 44.34 | -80.75 |
| Pre-tax profit | 146.05 | 216.34 | -57.87 | 150.99 | 2.56 |
| Income taxes | -8.59 | -23.36 | |||
| Net earnings | 146.05 | 216.34 | -57.87 | 142.40 | -20.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 492.91 | 459.50 | 1 879.53 | 1 823.87 | 1 573.12 |
| Investments total | 492.91 | 459.50 | 1 879.53 | 1 823.87 | 1 573.12 |
| Non-curr. owed by particip. interest comp. | 232.89 | 239.88 | 1.38 | 1.38 | 1.38 |
| Long term receivables total | 232.89 | 239.88 | 1.38 | 1.38 | 1.38 |
| Inventories total | |||||
| Current trade debtors | 56.25 | 19.31 | |||
| Current owed by particip. interest comp. | 195.00 | ||||
| Short term receivables total | 56.25 | 214.31 | |||
| Cash and bank deposits | 64.96 | 252.43 | 4.15 | 41.59 | 8.00 |
| Cash and cash equivalents | 64.96 | 252.43 | 4.15 | 41.59 | 8.00 |
| Balance sheet total (assets) | 790.77 | 951.81 | 1 885.06 | 1 923.08 | 1 796.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 393.12 | 359.71 | 214.72 | 159.06 | |
| Retained earnings | 141.30 | 264.26 | 568.39 | 507.28 | 747.74 |
| Profit of the financial year | 146.05 | 216.34 | -57.87 | 142.40 | -20.81 |
| Shareholders equity total | 785.77 | 946.81 | 832.44 | 917.64 | 837.93 |
| Non-current loans from credit institutions | 390.82 | 55.04 | 61.16 | ||
| Non-current liabilities total | 390.82 | 55.04 | 61.16 | ||
| Current loans from credit institutions | 71.10 | 71.10 | 71.10 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 50.00 | 689.07 | 801.16 | ||
| Short-term deferred tax liabilities | 3.59 | 16.95 | |||
| Other non-interest bearing current liabilities | 535.70 | 181.64 | 3.51 | ||
| Current liabilities total | 5.00 | 5.00 | 661.80 | 950.40 | 897.72 |
| Balance sheet total (liabilities) | 790.77 | 951.81 | 1 885.06 | 1 923.08 | 1 796.81 |
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