Ejendomsselskabet Hesselberg & Jacobsen ApS — Credit Rating and Financial Key Figures
CVR number: 40921362
Himmelkol 9, 2610 Rødovre
hesselbergogjacobsen@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.76 | 346.00 | 222.63 | 248.07 | 52.42 |
| Total depreciation | -81.86 | -81.86 | -70.92 | -70.92 | - 129.58 |
| EBIT | 183.89 | 264.14 | 151.71 | -19.67 | -77.15 |
| Other financial income | 362.18 | ||||
| Other financial expenses | - 167.90 | - 113.36 | - 217.93 | 196.82 | - 143.68 |
| Pre-tax profit | 15.99 | 150.78 | 295.97 | -19.67 | - 220.83 |
| Income taxes | -5.56 | -26.66 | -59.33 | 5.64 | -73.97 |
| Net earnings | 10.43 | 124.12 | 236.64 | -14.03 | - 294.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 375.50 | 5 293.64 | 5 222.72 | 5 152.07 | |
| Tangible assets total | 5 375.50 | 5 293.64 | 5 222.72 | 5 152.07 | |
| Investments total | 40.25 | ||||
| Deferred tax assets | 15.89 | ||||
| Long term receivables total | 15.89 | ||||
| Inventories total | |||||
| Current trade debtors | 6.10 | 2.10 | |||
| Current other receivables | -40.25 | 49.85 | 81.60 | ||
| Current deferred tax assets | 40.25 | 56.52 | 30.21 | ||
| Short term receivables total | 6.10 | 2.10 | 106.37 | 81.60 | 30.21 |
| Cash and bank deposits | 243.54 | 276.86 | 24.25 | 54.04 | 86.54 |
| Cash and cash equivalents | 243.54 | 276.86 | 24.25 | 54.04 | 86.54 |
| Balance sheet total (assets) | 5 641.04 | 5 612.85 | 5 353.33 | 5 287.70 | 116.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.43 | 134.56 | 371.20 | 357.17 | |
| Profit of the financial year | 10.43 | 124.12 | 236.64 | -14.03 | - 294.80 |
| Shareholders equity total | 50.43 | 174.55 | 411.20 | 397.17 | 102.37 |
| Provisions | -5.81 | ||||
| Non-current loans from credit institutions | 3 852.25 | 3 686.27 | 3 255.36 | 3 109.07 | |
| Non-current other liabilities | 149.50 | 149.50 | 165.80 | 166.13 | |
| Non-current liabilities total | 4 001.75 | 3 835.77 | 3 421.16 | 3 275.19 | |
| Current loans from credit institutions | 239.39 | 203.94 | 144.21 | 3 109.07 | |
| Current trade creditors | 13.24 | ||||
| Current owed to participating | 1 217.84 | 1 242.42 | 1 278.65 | 1 407.00 | |
| Short-term deferred tax liabilities | 21.45 | 73.49 | 76.61 | -5.81 | |
| Other non-interest bearing current liabilities | 110.16 | 82.67 | -2 889.10 | 14.38 | |
| Accruals and deferred income | 8.27 | ||||
| Current liabilities total | 1 588.85 | 1 602.53 | 1 520.97 | 1 621.16 | 14.38 |
| Balance sheet total (liabilities) | 5 641.04 | 5 612.85 | 5 353.33 | 5 287.70 | 116.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.