HESSELBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31882311
Sønderstrand 6, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -18.84 | - 103.21 | 153.52 | -10.55 |
| EBIT | -6.81 | -18.84 | - 103.21 | 153.52 | -10.55 |
| Other financial income | 49.63 | 141.58 | 43.88 | 114.78 | 131.75 |
| Other financial expenses | -19.22 | -3.03 | - 154.30 | -3.46 | -1.91 |
| Net income from associates (fin.) | 406.87 | 487.78 | 696.71 | 540.61 | 374.99 |
| Pre-tax profit | 430.47 | 607.49 | 483.07 | 805.45 | 494.29 |
| Income taxes | -5.17 | -26.42 | 46.96 | -53.76 | -25.65 |
| Net earnings | 425.31 | 581.07 | 530.03 | 751.69 | 468.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 814.70 | 894.31 | 1 106.33 | 983.67 | 817.86 |
| Investments total | 814.70 | 894.31 | 1 106.33 | 983.67 | 817.86 |
| Non-current loans receivable | 1 040.51 | 1 124.97 | 949.74 | 1 018.19 | 1 115.54 |
| Long term receivables total | 1 040.51 | 1 124.97 | 949.74 | 1 018.19 | 1 115.54 |
| Other stocks | 3 135.53 | 3 085.98 | |||
| Inventories total | 3 135.53 | 3 085.98 | |||
| Current amounts owed by group member comp. | 1 894.37 | 1 809.17 | 1 732.55 | 1 732.94 | 1 554.86 |
| Current owed by particip. interest comp. | 2 300.00 | 2 323.00 | 2 346.23 | 1 769.23 | 1 786.92 |
| Current deferred tax assets | 384.83 | 307.58 | 448.96 | 360.24 | 470.35 |
| Short term receivables total | 4 579.20 | 4 439.75 | 4 527.74 | 3 862.42 | 3 812.13 |
| Cash and bank deposits | 3 570.89 | 991.79 | 1 446.61 | 192.05 | 788.92 |
| Cash and cash equivalents | 3 570.89 | 991.79 | 1 446.61 | 192.05 | 788.92 |
| Balance sheet total (assets) | 10 005.29 | 10 586.36 | 11 116.39 | 6 056.34 | 6 534.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 689.70 | 769.31 | 981.33 | 858.68 | 692.86 |
| Retained earnings | 8 640.29 | 8 985.98 | 9 355.03 | 4 007.71 | 4 925.22 |
| Profit of the financial year | 425.31 | 581.07 | 530.03 | 751.69 | 468.64 |
| Shareholders equity total | 10 005.29 | 10 586.36 | 11 116.39 | 5 868.08 | 6 336.73 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 188.25 | 197.72 | |||
| Current liabilities total | 188.25 | 197.72 | |||
| Balance sheet total (liabilities) | 10 005.29 | 10 586.36 | 11 116.39 | 6 056.34 | 6 534.45 |
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