Isac Hessellund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41392843
Broagergade 4, 1672 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.67 | -2.70 | -3.28 | -7.00 |
| EBIT | -3.67 | -2.70 | -3.28 | -7.00 |
| Other financial income | 0.06 | |||
| Pre-tax profit | -3.67 | -2.70 | -3.28 | -6.94 |
| Income taxes | 0.81 | 0.59 | 0.72 | 1.53 |
| Net earnings | -2.86 | -2.10 | -2.56 | -5.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 58.00 | 58.00 | ||
| Investments total | 58.00 | 58.00 | ||
| Non-current loans receivable | 4.00 | 4.00 | ||
| Long term receivables total | 4.00 | 4.00 | ||
| Inventories total | ||||
| Current deferred tax assets | 0.81 | 1.40 | 2.12 | 3.65 |
| Short term receivables total | 0.81 | 1.40 | 2.12 | 3.65 |
| Cash and bank deposits | 35.33 | 32.63 | 29.36 | 24.41 |
| Cash and cash equivalents | 35.33 | 32.63 | 29.36 | 24.41 |
| Balance sheet total (assets) | 40.14 | 38.03 | 89.48 | 86.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.86 | -4.97 | -7.52 | |
| Profit of the financial year | -2.86 | -2.10 | -2.56 | -5.42 |
| Shareholders equity total | 37.14 | 35.03 | 32.48 | 27.06 |
| Provisions | -3.00 | |||
| Non-current trade creditors | 3.00 | 3.00 | 3.00 | 5.00 |
| Non-current liabilities total | 3.00 | 3.00 | 3.00 | 5.00 |
| Current trade creditors | 3.00 | |||
| Current owed to participating | 54.00 | 54.00 | ||
| Current liabilities total | 3.00 | 54.00 | 54.00 | |
| Balance sheet total (liabilities) | 40.14 | 38.03 | 89.48 | 86.06 |
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