HESSELDAHL ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 35673334
Birkeskrænten 38, Voel 8600 Silkeborg
lh@hesseldahladministration.dk
tel: 20124060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.24 | 254.68 | 248.64 | - 247.11 | 179.24 |
| Employee benefit expenses | - 449.02 | - 426.46 | - 244.73 | - 124.58 | - 124.54 |
| Total depreciation | -37.42 | -0.46 | -1.20 | ||
| EBIT | 122.80 | - 172.24 | 3.90 | - 371.70 | 53.51 |
| Other financial income | 12.07 | 18.88 | 3.91 | 61.77 | -22.30 |
| Other financial expenses | -3.87 | -1.17 | -3.24 | -0.26 | -8 106.92 |
| Income from other inv. held as non-curr. assets | 215.81 | 1 950.00 | 949.96 | 2 031.17 | -48.66 |
| Net income from associates (fin.) | -0.03 | 1 500.84 | 1 380.95 | 2 264.22 | 10.00 |
| Pre-tax profit | 346.77 | 3 296.31 | 2 335.47 | 3 985.20 | -8 114.38 |
| Income taxes | -56.91 | 34.38 | -6.36 | 67.49 | -33.67 |
| Net earnings | 289.86 | 3 330.69 | 2 329.11 | 4 052.69 | -8 148.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.46 | 2.80 | |||
| Tangible assets total | 0.46 | 2.80 | |||
| Holdings in group member companies | 118.00 | 119.84 | |||
| Participating interests | 620.12 | 821.88 | |||
| Investments total | 620.12 | 821.88 | 118.00 | 119.84 | |
| Non-current loans receivable | 550.89 | 2 803.33 | 3 857.84 | 8 494.71 | 503.58 |
| Non-current other receivables | 85.41 | 85.41 | |||
| Long term receivables total | 636.29 | 2 888.74 | 3 857.84 | 8 494.71 | 503.58 |
| Advance payments | 3.17 | ||||
| Inventories total | 3.17 | ||||
| Current trade debtors | 71.25 | ||||
| Current amounts owed by group member comp. | 215.46 | 422.76 | 3.24 | ||
| Prepayments and accrued income | 1.66 | 2.60 | 2.25 | 3.87 | 7.79 |
| Current other receivables | 63.49 | 63.78 | 375.00 | 328.45 | 248.45 |
| Current deferred tax assets | 2.85 | 37.24 | 30.88 | 98.37 | 64.70 |
| Short term receivables total | 283.47 | 526.38 | 482.61 | 430.69 | 320.94 |
| Cash and bank deposits | 23.05 | 19.19 | 41.79 | 107.28 | 250.55 |
| Cash and cash equivalents | 23.05 | 19.19 | 41.79 | 107.28 | 250.55 |
| Balance sheet total (assets) | 943.28 | 4 057.60 | 5 204.12 | 9 150.67 | 1 197.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 1 250.00 | |||
| Other reserves | 620.00 | 556.80 | |||
| Retained earnings | - 164.49 | - 180.74 | 783.96 | 3 660.24 | 7 704.77 |
| Profit of the financial year | 289.86 | 3 330.69 | 2 329.11 | 4 052.69 | -8 148.05 |
| Shareholders equity total | 775.37 | 3 819.96 | 4 969.87 | 7 762.93 | - 393.28 |
| Non-current liabilities total | |||||
| Advances received | 111.45 | ||||
| Current trade creditors | 21.06 | 21.23 | 17.59 | 438.44 | 438.41 |
| Current owed to participating | 0.88 | ||||
| Current owed to group member | 74.16 | 123.01 | 441.28 | ||
| Short-term deferred tax liabilities | 36.03 | 17.67 | 8.05 | ||
| Other non-interest bearing current liabilities | 110.82 | 198.75 | 133.59 | 713.61 | 709.36 |
| Accruals and deferred income | 1.23 | 1.94 | |||
| Current liabilities total | 167.91 | 237.65 | 234.26 | 1 387.75 | 1 590.98 |
| Balance sheet total (liabilities) | 943.28 | 4 057.60 | 5 204.12 | 9 150.67 | 1 197.70 |
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