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HILLEMANN&HESSEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35389253
Skovbrynet 13, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit121.50-14.84-10.74-7.55-19.57
EBIT121.50-14.84-10.74-7.55-19.57
Other financial income27.9035.6678.371.3728.99
Other financial expenses-23.74-7.46-0.01-0.02-0.10
Net income from associates (fin.)484.15- 650.77-4 938.882 927.041 281.06
Pre-tax profit609.81- 637.41-4 871.262 920.831 290.37
Income taxes1.39-1.39
Net earnings609.81- 637.41-4 871.262 922.221 288.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests504.15
Investments total504.15
Non-curr. owed by group member comp.1 196.32
Non-curr. owed by particip. interest comp.1 547.901 853.38
Long term receivables total1 547.901 853.381 196.32
Inventories total
Current deferred tax assets1.39567.58
Short term receivables total1.39567.58
Cash and bank deposits10.530.520.010.245.56
Cash and cash equivalents10.530.520.010.245.56
Balance sheet total (assets)2 062.571 853.900.011.621 769.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Other reserves484.15
Retained earnings- 389.82704.1366.72-4 804.54-1 882.32
Profit of the financial year609.81- 637.41-4 871.262 922.221 288.99
Shareholders equity total784.13146.72-4 724.54-1 802.32- 513.33
Provisions3 017.1488.73
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating1 273.441 702.171 702.411 710.211 710.21
Short-term deferred tax liabilities567.58
Current liabilities total1 278.441 707.181 707.411 715.212 282.79
Balance sheet total (liabilities)2 062.571 853.900.011.621 769.46
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