HILLEMANN&HESSEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35389253
Skovbrynet 13, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.55 | 121.50 | -14.84 | -10.74 | -7.55 |
| EBIT | -39.55 | 121.50 | -14.84 | -10.74 | -7.55 |
| Other financial income | 27.90 | 35.66 | 78.37 | 1.37 | |
| Other financial expenses | -2.19 | -23.74 | -7.46 | -0.01 | -0.02 |
| Net income from associates (fin.) | 484.15 | - 650.77 | -4 938.88 | 2 927.04 | |
| Pre-tax profit | -41.74 | 609.81 | - 637.41 | -4 871.26 | 2 920.83 |
| Income taxes | 1.39 | ||||
| Net earnings | -41.74 | 609.81 | - 637.41 | -4 871.26 | 2 922.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 504.15 | |||
| Investments total | 20.00 | 504.15 | |||
| Non-curr. owed by particip. interest comp. | 1 547.90 | 1 853.38 | |||
| Long term receivables total | 1 547.90 | 1 853.38 | |||
| Inventories total | |||||
| Current deferred tax assets | 1.39 | ||||
| Short term receivables total | 1.39 | ||||
| Cash and bank deposits | 320.21 | 10.53 | 0.52 | 0.01 | 0.24 |
| Cash and cash equivalents | 320.21 | 10.53 | 0.52 | 0.01 | 0.24 |
| Balance sheet total (assets) | 340.21 | 2 062.57 | 1 853.90 | 0.01 | 1.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 484.15 | ||||
| Retained earnings | 136.06 | - 389.82 | 704.13 | 66.72 | -4 804.54 |
| Profit of the financial year | -41.74 | 609.81 | - 637.41 | -4 871.26 | 2 922.22 |
| Shareholders equity total | 174.32 | 784.13 | 146.72 | -4 724.54 | -1 802.32 |
| Provisions | 3 017.14 | 88.73 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.25 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.63 | 1 273.44 | 1 702.17 | 1 702.41 | 1 710.21 |
| Accruals and deferred income | 150.00 | ||||
| Current liabilities total | 165.89 | 1 278.44 | 1 707.18 | 1 707.41 | 1 715.21 |
| Balance sheet total (liabilities) | 340.21 | 2 062.57 | 1 853.90 | 0.01 | 1.62 |
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.