HESSELHOLT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27397484
Rolighedsvej 12, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.49 | 205.97 | 86.74 | 208.97 | - 212.61 |
| Total depreciation | - 162.08 | - 162.08 | - 152.53 | -3 003.73 | |
| EBIT | 103.41 | 43.89 | -65.79 | -2 794.76 | - 212.61 |
| Other financial income | 548.83 | 1 687.57 | 566.11 | 1 128.28 | 999.39 |
| Other financial expenses | -23.01 | -8.27 | - 594.98 | -1 456.22 | |
| Pre-tax profit | 629.23 | 1 723.19 | -94.66 | -3 122.70 | 786.77 |
| Income taxes | - 131.67 | - 264.26 | 34.00 | 451.85 | -66.30 |
| Net earnings | 497.56 | 1 458.93 | -60.66 | -2 670.85 | 720.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 918.34 | 4 756.26 | 4 603.73 | 1 600.00 | |
| Tangible assets total | 4 918.34 | 4 756.26 | 4 603.73 | 1 600.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 913.25 | 2 995.76 | 2 863.83 | 2 985.51 | 3 026.26 |
| Current other receivables | 2 683.51 | 2 764.01 | 2 857.83 | 2 991.01 | 3 110.24 |
| Current deferred tax assets | 5.68 | 11.89 | 26.39 | ||
| Short term receivables total | 5 596.76 | 5 759.78 | 5 727.34 | 5 988.41 | 6 162.89 |
| Other current investments | 8 251.40 | 9 553.13 | 8 297.55 | 7 993.74 | 10 767.41 |
| Cash and bank deposits | 427.29 | 1 006.89 | 963.78 | 265.47 | |
| Cash and cash equivalents | 8 678.69 | 9 553.13 | 9 304.43 | 8 957.51 | 11 032.88 |
| Balance sheet total (assets) | 19 193.80 | 20 069.16 | 19 635.50 | 16 545.93 | 17 195.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 16 292.08 | 16 789.64 | 18 248.57 | 18 187.91 | 15 517.06 |
| Profit of the financial year | 497.56 | 1 458.93 | -60.66 | -2 670.85 | 720.47 |
| Shareholders equity total | 17 389.64 | 18 848.57 | 18 787.91 | 16 117.06 | 16 837.53 |
| Provisions | 807.00 | 846.00 | 812.00 | 269.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 388.19 | 82.14 | |||
| Short-term deferred tax liabilities | 33.98 | 221.93 | 91.15 | 335.30 | |
| Other non-interest bearing current liabilities | 574.98 | 70.52 | 35.60 | 68.72 | 22.93 |
| Current liabilities total | 997.15 | 374.59 | 35.60 | 159.87 | 358.24 |
| Balance sheet total (liabilities) | 19 193.80 | 20 069.16 | 19 635.50 | 16 545.93 | 17 195.77 |
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