HISSEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28657471
Hellinghøjvej 5, Tumbøl 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 140.79 | 161.57 | 277.21 | 158.10 | 327.19 |
| Total depreciation | - 263.81 | - 263.81 | - 263.81 | - 286.13 | - 316.37 |
| EBIT | 876.98 | - 102.24 | 13.40 | - 128.03 | 10.83 |
| Other financial income | 43.51 | 26.09 | 30.61 | 57.88 | 51.44 |
| Other financial expenses | -12.98 | -60.12 | -2.10 | -33.30 | -49.81 |
| Net income from associates (fin.) | 1 126.82 | 1 381.74 | 409.27 | 337.23 | 46.93 |
| Pre-tax profit | 2 034.34 | 1 245.47 | 451.18 | 233.78 | 59.38 |
| Income taxes | - 200.00 | 18.54 | -4.85 | 24.70 | -3.17 |
| Net earnings | 1 834.34 | 1 264.00 | 446.33 | 258.48 | 56.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 416.19 | 2 922.80 | |||
| Buildings | 107.99 | 89.48 | 70.97 | 52.46 | 33.94 |
| Machinery and equipment | 2 195.80 | 1 950.50 | 1 705.20 | 1 459.90 | 1 214.60 |
| Tangible assets total | 2 303.80 | 2 039.98 | 1 776.17 | 2 928.54 | 4 171.34 |
| Holdings in group member companies | 1 523.90 | 2 905.64 | 3 314.91 | 3 652.14 | 2 199.07 |
| Investments total | 1 523.90 | 2 905.64 | 3 314.91 | 3 652.14 | 2 199.07 |
| Non-current loans receivable | 612.35 | 556.76 | 581.06 | 590.64 | 590.64 |
| Non-current other receivables | 38.67 | 64.76 | 64.96 | 60.91 | 56.73 |
| Long term receivables total | 651.02 | 621.52 | 646.03 | 651.55 | 647.37 |
| Raw materials and consumables | 9.90 | ||||
| Other stocks | 903.00 | ||||
| Inventories total | 912.90 | ||||
| Current trade debtors | 88.31 | 372.07 | |||
| Current other receivables | 188.33 | 1 130.62 | 1 256.11 | 1 072.04 | 1 000.69 |
| Current deferred tax assets | 7.31 | ||||
| Short term receivables total | 188.33 | 1 130.62 | 1 256.11 | 1 160.35 | 1 380.07 |
| Cash and bank deposits | 302.41 | 606.64 | 362.22 | 585.47 | 39.56 |
| Cash and cash equivalents | 302.41 | 606.64 | 362.22 | 585.47 | 39.56 |
| Balance sheet total (assets) | 5 882.37 | 7 304.40 | 7 355.43 | 8 978.05 | 8 437.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 244.97 | 4 966.31 | 6 115.91 | 6 444.44 | 6 580.92 |
| Profit of the financial year | 1 834.34 | 1 264.00 | 446.33 | 258.48 | 56.21 |
| Shareholders equity total | 5 439.91 | 6 593.31 | 6 926.64 | 7 070.72 | 7 009.13 |
| Provisions | 348.00 | 318.00 | 297.00 | 260.00 | 210.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 94.46 | 116.37 | 21.00 | 24.56 | 54.27 |
| Current owed to group member | 1 500.00 | 950.00 | |||
| Short-term deferred tax liabilities | 11.46 | 25.85 | 12.30 | 54.49 | |
| Other non-interest bearing current liabilities | 265.26 | 84.94 | 110.47 | 129.27 | |
| Accruals and deferred income | 30.25 | ||||
| Current liabilities total | 94.46 | 393.09 | 131.79 | 1 647.33 | 1 218.28 |
| Balance sheet total (liabilities) | 5 882.37 | 7 304.40 | 7 355.43 | 8 978.05 | 8 437.41 |
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