HESSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32288863
Industrivej 16, 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.95 | -11.67 | -16.39 | -80.77 | 27.67 |
| Gross profit | -12.95 | -11.67 | -16.39 | -80.77 | 27.67 |
| EBIT | -12.95 | -11.67 | -16.39 | -80.77 | 27.67 |
| Other financial income | 24.71 | 18.13 | 16.52 | 130.60 | |
| Other financial expenses | -34.37 | -4.31 | - 126.69 | - 636.96 | - 170.72 |
| Net income from associates (fin.) | 3 375.66 | 2 948.85 | 4 102.09 | 1 135.04 | 3 244.81 |
| Pre-tax profit | 3 328.34 | 2 957.58 | 3 977.15 | 433.82 | 3 232.36 |
| Income taxes | 10.32 | -1.92 | 27.49 | 138.43 | -25.36 |
| Net earnings | 3 338.67 | 2 955.66 | 4 004.64 | 572.25 | 3 207.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 043.84 | 9 992.68 | 14 115.18 | 12 430.63 | 16 177.89 |
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 7 043.84 | 9 992.68 | 14 115.18 | 12 440.63 | 16 187.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 721.93 | 1 063.38 | 813.98 | 2 809.34 | 2 193.22 |
| Current other receivables | 19.60 | 773.35 | 819.70 | ||
| Current deferred tax assets | 570.87 | ||||
| Short term receivables total | 721.93 | 1 063.38 | 833.58 | 3 582.69 | 3 583.80 |
| Other current investments | 285.24 | 244.93 | 172.99 | ||
| Cash and bank deposits | 0.19 | 50.14 | 610.98 | 36.20 | 141.07 |
| Cash and cash equivalents | 0.19 | 50.14 | 896.21 | 281.13 | 314.06 |
| Balance sheet total (assets) | 7 765.96 | 11 106.20 | 15 844.97 | 16 304.45 | 20 085.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 195.68 | 6 144.26 | 10 246.62 | 8 572.92 | 11 805.31 |
| Retained earnings | 103.37 | 380.45 | - 880.65 | 4 679.89 | 1 897.74 |
| Profit of the financial year | 3 338.67 | 2 955.66 | 4 004.64 | 572.25 | 3 207.01 |
| Shareholders equity total | 7 418.01 | 10 318.37 | 14 210.01 | 14 667.86 | 17 757.06 |
| Provisions | 127.34 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 81.30 | 8.00 | |||
| Current owed to participating | 55.30 | 729.18 | |||
| Current owed to group member | 178.38 | 73.09 | 208.43 | 62.00 | 58.86 |
| Short-term deferred tax liabilities | 138.27 | 628.14 | 666.06 | 691.33 | 364.10 |
| Other non-interest bearing current liabilities | 31.30 | 31.30 | 31.30 | 801.96 | 1 770.40 |
| Current liabilities total | 347.95 | 787.83 | 1 634.96 | 1 636.59 | 2 201.35 |
| Balance sheet total (liabilities) | 7 765.96 | 11 106.20 | 15 844.97 | 16 304.45 | 20 085.75 |
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