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HESSELDAHL ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 35673334
Birkeskrænten 38, 8600 Silkeborg
lh@hesseldahladministration.dk
tel: 20124060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.68 | 248.64 | - 247.11 | 179.24 | 38.06 |
| Employee benefit expenses | - 426.46 | - 244.73 | - 124.58 | - 124.54 | - 108.71 |
| Total depreciation | -0.46 | -1.20 | -2.80 | ||
| EBIT | - 172.24 | 3.90 | - 371.70 | 53.51 | -73.45 |
| Other financial income | 18.88 | 3.91 | 61.77 | 0.01 | 1 098.27 |
| Other financial expenses | -1.17 | -3.24 | -0.26 | -8 177.89 | -21.70 |
| Income from other inv. held as non-curr. assets | 1 950.00 | 949.96 | 2 031.17 | ||
| Net income from associates (fin.) | 1 500.84 | 1 380.95 | 2 264.22 | 10.00 | 456.02 |
| Pre-tax profit | 3 296.31 | 2 335.47 | 3 985.20 | -8 114.38 | 1 459.15 |
| Income taxes | 34.38 | -6.36 | 67.49 | -33.67 | 2.78 |
| Net earnings | 3 330.69 | 2 329.11 | 4 052.69 | -8 148.05 | 1 461.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.80 | ||||
| Tangible assets total | 2.80 | ||||
| Holdings in group member companies | 118.00 | 119.84 | 120.28 | ||
| Participating interests | 620.12 | 821.88 | |||
| Investments total | 620.12 | 821.88 | 118.00 | 119.84 | 120.28 |
| Non-current loans receivable | 2 803.33 | 3 857.84 | 8 494.71 | 503.58 | 1 267.53 |
| Non-current other receivables | 85.41 | ||||
| Long term receivables total | 2 888.74 | 3 857.84 | 8 494.71 | 503.58 | 1 267.53 |
| Advance payments | 3.17 | ||||
| Inventories total | 3.17 | ||||
| Current trade debtors | 71.25 | ||||
| Current amounts owed by group member comp. | 422.76 | 3.24 | |||
| Prepayments and accrued income | 2.60 | 2.25 | 3.87 | 7.79 | 9.04 |
| Current other receivables | 63.78 | 375.00 | 328.45 | 248.45 | 400.53 |
| Current deferred tax assets | 37.24 | 30.88 | 98.37 | 64.70 | 67.48 |
| Short term receivables total | 526.38 | 482.61 | 430.69 | 320.94 | 477.06 |
| Cash and bank deposits | 19.19 | 41.79 | 107.28 | 250.55 | 347.99 |
| Cash and cash equivalents | 19.19 | 41.79 | 107.28 | 250.55 | 347.99 |
| Balance sheet total (assets) | 4 057.60 | 5 204.12 | 9 150.67 | 1 197.70 | 2 212.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 250.00 | ||||
| Other reserves | 620.00 | 556.80 | |||
| Retained earnings | - 180.74 | 783.96 | 3 660.24 | 7 704.77 | - 443.28 |
| Profit of the financial year | 3 330.69 | 2 329.11 | 4 052.69 | -8 148.05 | 1 461.93 |
| Shareholders equity total | 3 819.96 | 4 969.87 | 7 762.93 | - 393.28 | 1 068.65 |
| Non-current liabilities total | |||||
| Advances received | 111.45 | ||||
| Current trade creditors | 21.23 | 17.59 | 438.44 | 459.03 | 347.39 |
| Current owed to participating | 0.88 | ||||
| Current owed to group member | 74.16 | 123.01 | 441.28 | 123.75 | |
| Short-term deferred tax liabilities | 17.67 | 8.05 | |||
| Other non-interest bearing current liabilities | 198.75 | 133.59 | 713.61 | 688.73 | 617.60 |
| Accruals and deferred income | 1.23 | 1.94 | 55.46 | ||
| Current liabilities total | 237.65 | 234.26 | 1 387.75 | 1 590.98 | 1 144.20 |
| Balance sheet total (liabilities) | 4 057.60 | 5 204.12 | 9 150.67 | 1 197.70 | 2 212.85 |
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