ASA HESSEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34716870
Ringvejen 6, Hessel 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -4.50 | -4.06 | -6.25 |
| EBIT | -3.00 | -3.00 | -4.50 | -4.06 | -6.25 |
| Other financial income | 4.48 | 1.17 | 1.18 | 4.75 | 4.94 |
| Pre-tax profit | 1.48 | -1.83 | -3.32 | 0.69 | -1.31 |
| Net earnings | 1.48 | -1.83 | -3.32 | 0.69 | -1.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 860.23 | 6 860.23 | 6 860.23 | 6 860.23 | 6 860.23 |
| Long term receivables total | 6 860.23 | 6 860.23 | 6 860.23 | 6 860.23 | 6 860.23 |
| Inventories total | |||||
| Current other receivables | 116.47 | 117.63 | 118.81 | 123.56 | |
| Short term receivables total | 116.47 | 117.63 | 118.81 | 123.56 | |
| Cash and bank deposits | 128.50 | ||||
| Cash and cash equivalents | 128.50 | ||||
| Balance sheet total (assets) | 6 976.70 | 6 977.87 | 6 979.04 | 6 983.80 | 6 988.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 8 282.00 | 8 282.00 | 8 282.00 | 8 282.00 | |
| Shares repurchased | 67.50 | ||||
| Retained earnings | -1 411.78 | -1 410.30 | -1 412.14 | -1 415.46 | 6 799.73 |
| Profit of the financial year | 1.48 | -1.83 | -3.32 | 0.69 | -1.31 |
| Shareholders equity total | 6 951.70 | 6 949.87 | 6 946.54 | 6 947.23 | 6 945.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 22.00 | 25.00 | 28.75 | 32.81 | 39.06 |
| Current liabilities total | 25.00 | 28.00 | 32.50 | 36.56 | 42.81 |
| Balance sheet total (liabilities) | 6 976.70 | 6 977.87 | 6 979.04 | 6 983.80 | 6 988.74 |
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