Hesselholdt & Mejlvang Aps — Credit Rating and Financial Key Figures
CVR number: 38343882
Rentemestervej 69 A, 2400 København NV
studio@hesselholdt-mejlvang.dk
www.hesselholdt-mejlvang.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.13 | 436.51 | 352.23 | 934.81 | 1 759.68 |
| Employee benefit expenses | - 429.35 | - 483.67 | - 446.42 | - 729.00 | - 865.11 |
| EBIT | 99.77 | -47.15 | -94.19 | 205.82 | 894.58 |
| Other financial income | 0.22 | 1.94 | |||
| Other financial expenses | -1.73 | -2.64 | -2.48 | -0.97 | -7.70 |
| Pre-tax profit | 98.04 | -49.80 | -96.67 | 205.07 | 888.83 |
| Income taxes | -22.85 | 9.47 | 20.89 | -16.10 | - 196.24 |
| Net earnings | 75.19 | -40.33 | -75.78 | 188.96 | 692.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.24 | 70.63 | 61.25 | 829.65 | 98.66 |
| Prepayments and accrued income | 5.67 | 5.67 | 5.67 | ||
| Current other receivables | 13.75 | 67.92 | 18.83 | 11.33 | 11.71 |
| Current deferred tax assets | 39.44 | 19.31 | |||
| Short term receivables total | 16.99 | 144.21 | 125.19 | 865.95 | 110.37 |
| Cash and bank deposits | 252.44 | 103.11 | 73.16 | 446.12 | 2 143.27 |
| Cash and cash equivalents | 252.44 | 103.11 | 73.16 | 446.12 | 2 143.27 |
| Balance sheet total (assets) | 269.43 | 247.32 | 198.35 | 1 312.07 | 2 253.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Retained earnings | -6.24 | 68.95 | 28.62 | -47.16 | 141.80 |
| Profit of the financial year | 75.19 | -40.33 | -75.78 | 188.96 | 692.59 |
| Shareholders equity total | 178.95 | 78.62 | 2.84 | 191.81 | 884.39 |
| Non-current liabilities total | |||||
| Advances received | 80.00 | 125.00 | 1 059.23 | ||
| Current trade creditors | 0.10 | 17.60 | 10.00 | 679.77 | 10.10 |
| Current owed to participating | 0.75 | 102.64 | 104.97 | 4.90 | |
| Short-term deferred tax liabilities | 49.08 | 8.56 | 172.93 | ||
| Other non-interest bearing current liabilities | 40.55 | 62.54 | 82.87 | 210.53 | 122.08 |
| Current liabilities total | 90.48 | 168.70 | 195.51 | 1 120.27 | 1 369.25 |
| Balance sheet total (liabilities) | 269.43 | 247.32 | 198.35 | 1 312.07 | 2 253.64 |
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