Hesselhoej.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42140007
Ravnskovgyden 4, Vedelshave 5466 Asperup
faktura@hesselhoej.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 585.60 | 1 698.01 | 3 070.96 | 8 361.97 |
| Employee benefit expenses | - 501.86 | -1 003.29 | - 709.13 | - 937.03 |
| Other operating expenses | -1 456.13 | |||
| Total depreciation | -72.09 | - 312.06 | - 312.06 | |
| EBIT | 83.74 | 622.63 | 2 049.76 | 5 656.74 |
| Other financial income | 4.45 | 7.07 | 4.13 | 16.41 |
| Other financial expenses | -0.83 | -6.93 | -11.71 | -64.51 |
| Pre-tax profit | 87.36 | 622.77 | 2 042.18 | 5 608.64 |
| Income taxes | -24.61 | - 144.68 | - 460.66 | -1 352.55 |
| Net earnings | 62.75 | 478.09 | 1 581.52 | 4 256.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 82.64 | 216.28 | 864.10 | 552.03 |
| Tangible assets total | 82.64 | 216.28 | 864.10 | 552.03 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 390.00 | 791.00 | 1 336.80 | 1 765.10 |
| Inventories total | 390.00 | 791.00 | 1 336.80 | 1 765.10 |
| Current trade debtors | 383.85 | 354.00 | 1 262.57 | 849.67 |
| Prepayments and accrued income | 118.30 | 89.82 | ||
| Current other receivables | 70.06 | 4.94 | 306.16 | |
| Current deferred tax assets | 7.55 | 8.69 | 34.41 | 49.69 |
| Short term receivables total | 461.47 | 485.92 | 1 603.13 | 989.17 |
| Cash and bank deposits | 21.82 | 1 287.08 | 2 243.09 | 10 496.33 |
| Cash and cash equivalents | 21.82 | 1 287.08 | 2 243.09 | 10 496.33 |
| Balance sheet total (assets) | 955.93 | 2 780.28 | 6 047.12 | 13 802.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.75 | 540.85 | 2 122.37 | |
| Profit of the financial year | 62.75 | 478.09 | 1 581.52 | 4 256.10 |
| Shareholders equity total | 112.75 | 590.84 | 2 172.37 | 6 428.46 |
| Non-current liabilities total | ||||
| Advances received | 50.00 | 43.00 | 129.68 | |
| Current trade creditors | 775.83 | 1 717.74 | 2 346.43 | 4 945.16 |
| Current owed to participating | 962.25 | 816.75 | ||
| Short-term deferred tax liabilities | 32.16 | 145.82 | 470.38 | 909.13 |
| Other non-interest bearing current liabilities | 35.18 | 275.88 | 52.69 | 573.46 |
| Current liabilities total | 843.18 | 2 189.43 | 3 874.75 | 7 374.18 |
| Balance sheet total (liabilities) | 955.93 | 2 780.28 | 6 047.12 | 13 802.64 |
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