Hessel Jan Oosterhof Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42256870
Veggerbyvej 70, Hyllested 9541 Suldrup

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-2.69-36.39-18.65-20.85
EBIT-2.69-36.39-18.65-20.85
Other financial income11.18
Other financial expenses-1.50
Net income from associates (fin.)2 223.347 611.491 944.974 962.79
Pre-tax profit2 220.667 575.091 926.314 951.61
Net earnings2 220.667 575.091 926.314 951.61

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 243.349 854.8311 799.7916 262.58
Investments total2 243.349 854.8311 799.7916 262.58
Long term receivables total
Inventories total
Current trade debtors19.33
Current owed by particip. interest comp.490.31
Short term receivables total19.33490.31
Balance sheet total (assets)2 262.679 854.8311 799.7916 752.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased67.50
Other reserves2 223.349 834.8311 779.7916 242.58
Retained earnings-2 223.34-7 614.17-1 984.05-4 588.02
Profit of the financial year2 220.667 575.091 926.314 951.61
Shareholders equity total2 260.669 835.7511 762.0616 713.67
Provisions0.00
Non-current liabilities total
Current loans from credit institutions0.020.13
Current trade creditors0.15
Current owed to participating37.5939.09
Other non-interest bearing current liabilities2.0019.08
Current liabilities total2.0119.0837.7339.22
Balance sheet total (liabilities)2 262.679 854.8311 799.7916 752.89
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