FAM. HESSELBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29519552
Parketten 23, 8362 Hørning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.73 | -14.31 | -9.20 | -10.12 | -14.53 |
| EBIT | -11.73 | -14.31 | -9.20 | -10.12 | -14.53 |
| Other financial income | 46.20 | 118.00 | 44.34 | 126.61 | 11.71 |
| Other financial expenses | -99.82 | -0.16 | -20.40 | -0.21 | -75.77 |
| Reduction non-current investment assets | - 224.26 | ||||
| Net income from associates (fin.) | 6.33 | ||||
| Pre-tax profit | - 283.27 | 103.53 | 14.75 | 116.28 | -78.59 |
| Income taxes | 14.38 | -23.81 | -3.26 | -25.61 | |
| Net earnings | - 268.89 | 79.72 | 11.49 | 90.67 | -78.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 29.25 | ||||
| Investments total | 29.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 228.62 | ||||
| Current other receivables | 3.88 | 0.03 | |||
| Current deferred tax assets | 23.40 | 2.45 | 2.58 | ||
| Short term receivables total | 252.01 | 6.33 | 2.60 | ||
| Other current investments | 319.05 | 560.94 | 473.53 | 479.25 | 265.68 |
| Cash and bank deposits | 12.28 | 28.95 | 5.35 | 8.11 | 1.61 |
| Cash and cash equivalents | 331.32 | 589.88 | 478.87 | 487.36 | 267.29 |
| Balance sheet total (assets) | 612.59 | 589.88 | 485.20 | 487.36 | 269.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 642.45 | 262.96 | 229.68 | 126.77 | 99.64 |
| Profit of the financial year | - 268.89 | 79.72 | 11.49 | 90.67 | -78.59 |
| Shareholders equity total | 606.56 | 578.28 | 479.17 | 456.85 | 263.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 |
| Current owed to participating | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Short-term deferred tax liabilities | 5.57 | 24.49 | |||
| Current liabilities total | 6.03 | 11.60 | 6.03 | 30.52 | 6.03 |
| Balance sheet total (liabilities) | 612.59 | 589.88 | 485.20 | 487.36 | 269.89 |
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