HESSELBERG HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 34083487
Skovvej 46, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.02 | -9.22 | -8.90 | -8.33 | -37.60 |
| EBIT | -8.02 | -9.22 | -8.90 | -8.33 | -37.60 |
| Other financial income | 586.73 | 785.80 | 209.16 | 261.82 | 618.39 |
| Other financial expenses | -20.47 | -15.51 | -30.36 | -9.39 | -11.67 |
| Income from other inv. held as non-curr. assets | 788.35 | 1 927.17 | 831.70 | 1 456.77 | 565.76 |
| Pre-tax profit | 1 346.58 | 2 688.24 | 1 001.60 | 1 700.87 | 1 134.87 |
| Income taxes | - 302.54 | - 594.64 | - 226.09 | - 378.14 | - 256.04 |
| Net earnings | 1 044.04 | 2 093.60 | 775.51 | 1 322.73 | 878.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 692.26 | 1 581.47 | 727.63 | 1 214.38 | 517.50 |
| Investments total | 692.26 | 1 581.47 | 727.63 | 1 214.38 | 517.50 |
| Non-current loans receivable | 2 217.45 | 1 707.48 | 1 762.35 | 1 564.91 | 1 749.97 |
| Long term receivables total | 2 217.45 | 1 707.48 | 1 762.35 | 1 564.91 | 1 749.97 |
| Inventories total | |||||
| Current trade debtors | 36.76 | 36.76 | 36.76 | 36.76 | |
| Current amounts owed by group member comp. | 3 638.49 | 4 556.90 | 6 562.47 | 7 446.52 | 9 014.22 |
| Current other receivables | 172.16 | 416.22 | 151.32 | 271.14 | 72.52 |
| Current deferred tax assets | 41.32 | ||||
| Short term receivables total | 3 847.41 | 5 009.88 | 6 750.54 | 7 754.42 | 9 128.06 |
| Cash and bank deposits | 379.72 | 1 392.74 | 704.27 | 857.65 | 602.90 |
| Cash and cash equivalents | 379.72 | 1 392.74 | 704.27 | 857.65 | 602.90 |
| Balance sheet total (assets) | 7 136.83 | 9 691.57 | 9 944.80 | 11 391.37 | 11 998.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 612.26 | 1 501.47 | 647.63 | 1 134.38 | 437.50 |
| Retained earnings | 5 235.55 | 5 333.18 | 8 221.73 | 8 449.48 | 10 401.60 |
| Profit of the financial year | 1 044.04 | 2 093.60 | 775.51 | 1 322.73 | 878.83 |
| Shareholders equity total | 7 028.35 | 9 065.45 | 9 783.76 | 11 047.59 | 11 865.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 41.76 | 41.76 | 11.76 | ||
| Short-term deferred tax liabilities | 94.84 | 440.95 | 63.82 | 126.81 | |
| Other non-interest bearing current liabilities | 7.64 | 179.17 | 49.46 | 169.21 | 115.24 |
| Current liabilities total | 108.48 | 626.12 | 161.04 | 343.78 | 132.99 |
| Balance sheet total (liabilities) | 7 136.83 | 9 691.57 | 9 944.80 | 11 391.37 | 11 998.42 |
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