HESSELBJERG KAPITALFORVALTNING ApS — Credit Rating and Financial Key Figures
CVR number: 69616011
Mariagervej 49, 8920 Randers NV
tel: 86425676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.31 | -34.88 | -28.39 | -35.60 | -36.10 |
| EBIT | -39.31 | -34.88 | -28.39 | -35.60 | -36.10 |
| Other financial income | 635.68 | 34.69 | 66.75 | 113.15 | 39.95 |
| Other financial expenses | -0.50 | -9.37 | -0.73 | - 169.62 | |
| Pre-tax profit | 595.87 | -9.56 | 37.62 | 77.54 | - 165.77 |
| Income taxes | -69.72 | -6.16 | -17.09 | -1.67 | |
| Net earnings | 526.15 | -9.56 | 31.46 | 60.45 | - 167.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 712.63 | 1 519.29 | 1 409.62 | 1 382.29 | 1 093.14 |
| Long term receivables total | 1 712.63 | 1 519.29 | 1 409.62 | 1 382.29 | 1 093.14 |
| Inventories total | |||||
| Prepayments and accrued income | 0.80 | 0.79 | 0.17 | 1.49 | |
| Current deferred tax assets | 4.10 | 7.97 | 4.90 | 3.18 | |
| Short term receivables total | 0.80 | 4.89 | 8.14 | 6.38 | 3.18 |
| Cash and bank deposits | 138.62 | 135.15 | 158.63 | 139.12 | 133.28 |
| Cash and cash equivalents | 138.62 | 135.15 | 158.63 | 139.12 | 133.28 |
| Balance sheet total (assets) | 1 852.05 | 1 659.33 | 1 576.39 | 1 527.79 | 1 229.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 982.74 | 1 394.49 | 1 267.13 | 1 176.59 | 1 102.04 |
| Profit of the financial year | 526.15 | -9.56 | 31.46 | 60.45 | - 167.44 |
| Shareholders equity total | 1 771.89 | 1 649.33 | 1 566.39 | 1 509.04 | 1 219.60 |
| Non-current deferred tax liabilities | 8.75 | ||||
| Non-current liabilities total | 8.75 | ||||
| Short-term deferred tax liabilities | 70.16 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 80.16 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 852.05 | 1 659.33 | 1 576.39 | 1 527.79 | 1 229.60 |
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