Hesselvigholding ApS — Credit Rating and Financial Key Figures
CVR number: 37968080
Elmsager 34, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.63 | -7.95 | -8.33 | -7.94 |
| EBIT | -6.00 | -6.63 | -7.95 | -8.33 | -7.94 |
| Other financial income | 2.33 | 3.06 | 1.95 | 2.12 | |
| Other financial expenses | -1.52 | -1.39 | -0.62 | -0.11 | |
| Reduction non-current investment assets | -25.00 | 25.00 | |||
| Net income from associates (fin.) | 400.00 | 500.00 | |||
| Pre-tax profit | -30.20 | 20.04 | 393.38 | -8.33 | 494.08 |
| Net earnings | -30.20 | 20.04 | 393.38 | -8.33 | 494.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 55.00 | 230.00 | 230.00 | 305.00 | 305.00 |
| Investments total | 55.00 | 230.00 | 230.00 | 305.00 | 305.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.33 | 105.38 | |||
| Short term receivables total | 102.33 | 105.38 | |||
| Cash and bank deposits | 251.97 | 93.95 | 593.21 | 510.39 | 1 019.98 |
| Cash and cash equivalents | 251.97 | 93.95 | 593.21 | 510.39 | 1 019.98 |
| Balance sheet total (assets) | 409.30 | 429.34 | 823.21 | 815.39 | 1 324.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 350.85 | 320.65 | 340.68 | 734.06 | 725.74 |
| Profit of the financial year | -30.20 | 20.04 | 393.38 | -8.33 | 494.08 |
| Shareholders equity total | 370.65 | 390.68 | 784.06 | 775.74 | 1 269.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.50 | 6.00 | 6.00 |
| Current owed to group member | 15.00 | 15.00 | 15.00 | 15.00 | |
| Other non-interest bearing current liabilities | 18.65 | 18.65 | 18.65 | 18.65 | 49.17 |
| Current liabilities total | 38.65 | 38.65 | 39.15 | 39.65 | 55.17 |
| Balance sheet total (liabilities) | 409.30 | 429.34 | 823.21 | 815.39 | 1 324.98 |
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