Hesselberg Lund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42602302
Nørrevænget 32, 3500 Værløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.75 | -6.25 | -0.25 |
| EBIT | -9.75 | -6.25 | -0.25 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.00 | ||
| Net income from associates (fin.) | 511.79 | 263.83 | 422.35 |
| Pre-tax profit | 502.04 | 257.58 | 422.11 |
| Income taxes | 2.15 | 1.68 | -0.54 |
| Net earnings | 504.19 | 259.27 | 421.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 711.79 | 755.62 | 1 086.47 |
| Investments total | 711.79 | 755.62 | 1 086.47 |
| Non-current loans receivable | 11.00 | 11.00 | |
| Long term receivables total | 11.00 | 11.00 | |
| Inventories total | |||
| Current other receivables | 112.41 | ||
| Current deferred tax assets | 30.04 | 114.38 | 108.05 |
| Short term receivables total | 30.04 | 226.79 | 108.05 |
| Cash and bank deposits | 136.32 | ||
| Cash and cash equivalents | 136.32 | ||
| Balance sheet total (assets) | 752.84 | 993.41 | 1 330.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Other reserves | 291.79 | 355.62 | 686.47 |
| Retained earnings | - 406.09 | -87.74 | - 294.32 |
| Profit of the financial year | 504.19 | 259.27 | 421.57 |
| Shareholders equity total | 607.69 | 749.15 | 1 048.72 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | |
| Current owed to participating | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 127.01 | 73.63 | |
| Short-term deferred tax liabilities | 27.90 | ||
| Other non-interest bearing current liabilities | 100.00 | 100.00 | 197.50 |
| Current liabilities total | 145.15 | 244.26 | 282.13 |
| Balance sheet total (liabilities) | 752.84 | 993.41 | 1 330.85 |
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