HISSEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28657471
Hellinghøjvej 5, Tumbøl 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.57 | 277.21 | 158.10 | 327.19 | 487.19 |
| Total depreciation | - 263.81 | - 263.81 | - 286.13 | - 316.37 | - 359.48 |
| EBIT | - 102.24 | 13.40 | - 128.03 | 10.83 | 127.72 |
| Other financial income | 26.09 | 30.61 | 57.88 | 51.44 | 50.01 |
| Other financial expenses | -60.12 | -2.10 | -33.30 | -49.81 | -83.82 |
| Net income from associates (fin.) | 1 381.74 | 409.27 | 337.23 | 46.93 | 41.18 |
| Pre-tax profit | 1 245.47 | 451.18 | 233.78 | 59.38 | 135.08 |
| Income taxes | 18.54 | -4.85 | 24.70 | -3.17 | -21.01 |
| Net earnings | 1 264.00 | 446.33 | 258.48 | 56.21 | 114.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 416.19 | 2 922.80 | 3 497.90 | ||
| Buildings | 89.48 | 70.97 | 52.46 | 33.94 | |
| Machinery and equipment | 1 950.50 | 1 705.20 | 1 459.90 | 1 214.60 | 969.30 |
| Tangible assets total | 2 039.98 | 1 776.17 | 2 928.54 | 4 171.34 | 4 467.20 |
| Holdings in group member companies | 2 905.64 | 3 314.91 | 3 652.14 | 2 199.07 | 2 240.24 |
| Investments total | 2 905.64 | 3 314.91 | 3 652.14 | 2 199.07 | 2 240.24 |
| Non-current loans receivable | 556.76 | 581.06 | 590.64 | 590.64 | 590.64 |
| Non-current other receivables | 64.76 | 64.96 | 60.91 | 56.73 | 31.20 |
| Long term receivables total | 621.52 | 646.03 | 651.55 | 647.37 | 621.84 |
| Inventories total | |||||
| Current trade debtors | 88.31 | 372.07 | 370.73 | ||
| Current other receivables | 1 130.62 | 1 256.11 | 1 072.04 | 1 000.69 | 1 000.69 |
| Current deferred tax assets | 7.31 | 15.75 | |||
| Short term receivables total | 1 130.62 | 1 256.11 | 1 160.35 | 1 380.07 | 1 387.17 |
| Cash and bank deposits | 606.64 | 362.22 | 585.47 | 39.56 | 49.68 |
| Cash and cash equivalents | 606.64 | 362.22 | 585.47 | 39.56 | 49.68 |
| Balance sheet total (assets) | 7 304.40 | 7 355.43 | 8 978.05 | 8 437.41 | 8 766.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 966.31 | 6 115.91 | 6 444.44 | 6 580.92 | 6 502.13 |
| Profit of the financial year | 1 264.00 | 446.33 | 258.48 | 56.21 | 114.06 |
| Shareholders equity total | 6 593.31 | 6 926.64 | 7 070.72 | 7 009.13 | 7 001.19 |
| Provisions | 318.00 | 297.00 | 260.00 | 210.00 | 140.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 116.37 | 21.00 | 24.56 | 54.27 | 72.42 |
| Current owed to group member | 1 500.00 | 950.00 | 1 267.69 | ||
| Short-term deferred tax liabilities | 11.46 | 25.85 | 12.30 | 54.49 | 98.77 |
| Other non-interest bearing current liabilities | 265.26 | 84.94 | 110.47 | 129.27 | 165.06 |
| Accruals and deferred income | 30.25 | 21.00 | |||
| Current liabilities total | 393.09 | 131.79 | 1 647.33 | 1 218.28 | 1 624.94 |
| Balance sheet total (liabilities) | 7 304.40 | 7 355.43 | 8 978.05 | 8 437.41 | 8 766.13 |
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