Hessellund Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 40597506
Ågade 10, 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -27.21 | - 162.34 | 1 042.24 | 1 326.23 |
| Employee benefit expenses | - 960.20 | -1 267.22 | |||
| EBIT | -6.00 | -27.21 | - 162.34 | 82.04 | 59.01 |
| Other financial income | 5.40 | 4.99 | 12.66 | 13.18 | |
| Other financial expenses | -1.49 | -1.77 | -0.51 | -0.05 | |
| Reduction non-current investment assets | -76.46 | ||||
| Net income from associates (fin.) | 586.92 | 884.75 | 578.12 | 566.68 | 314.39 |
| Pre-tax profit | 579.43 | 861.17 | 420.25 | 584.88 | 386.58 |
| Income taxes | 1.65 | 5.19 | 31.98 | -4.00 | -15.88 |
| Net earnings | 581.07 | 866.35 | 452.23 | 580.88 | 370.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 510.39 | 1 492.05 | 1 368.94 | 1 730.52 | 1 736.40 |
| Participating interests | 6.91 | 13.20 | 1.93 | 48.28 | 76.19 |
| Investments total | 1 517.30 | 1 505.25 | 1 370.87 | 1 778.80 | 1 812.59 |
| Non-curr. owed by particip. interest comp. | 112.77 | 112.77 | 182.77 | 132.77 | 132.77 |
| Non-current other receivables | 175.40 | 170.41 | 175.52 | 180.79 | |
| Long term receivables total | 112.77 | 288.17 | 353.18 | 308.29 | 313.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 75.51 | 140.00 | 120.44 | |
| Current owed by particip. interest comp. | 104.77 | 20.00 | |||
| Current deferred tax assets | 1.65 | 5.19 | 106.05 | 215.85 | 83.75 |
| Short term receivables total | 1.65 | 55.19 | 181.56 | 460.62 | 224.18 |
| Cash and bank deposits | 348.46 | 10.94 | 129.10 | 50.23 | 33.64 |
| Cash and cash equivalents | 348.46 | 10.94 | 129.10 | 50.23 | 33.64 |
| Balance sheet total (assets) | 1 980.18 | 1 859.55 | 2 034.71 | 2 597.94 | 2 383.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 500.00 | 200.00 | 380.00 | |
| Other reserves | 373.38 | 102.62 | 226.17 | 357.93 | |
| Retained earnings | -22.77 | 329.06 | 1 098.04 | 944.10 | 1 393.22 |
| Profit of the financial year | 581.07 | 866.35 | 452.23 | 580.88 | 370.69 |
| Shareholders equity total | 1 971.68 | 1 838.04 | 1 790.27 | 2 171.14 | 2 161.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 26.00 |
| Current owed to group member | 1.00 | 14.01 | 162.87 | 30.00 | |
| Short-term deferred tax liabilities | 74.07 | 169.86 | 39.57 | ||
| Other non-interest bearing current liabilities | 219.44 | 156.56 | |||
| Current liabilities total | 8.50 | 21.51 | 244.44 | 426.80 | 222.13 |
| Balance sheet total (liabilities) | 1 980.18 | 1 859.55 | 2 034.71 | 2 597.94 | 2 383.97 |
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