HESSNER OG VINGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33156618
Østermarksvej 104, Tilst 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.51 | -24.15 | -35.15 | -26.19 | -32.31 |
| EBIT | -23.51 | -24.15 | -35.15 | -26.19 | -32.31 |
| Other financial income | 285.20 | 18.57 | 22.59 | 20.74 | |
| Other financial expenses | -16.60 | -75.93 | - 453.92 | -17.26 | -26.13 |
| Net income from associates (fin.) | 1 779.84 | 2 088.19 | 912.40 | 3 673.86 | 3 639.99 |
| Pre-tax profit | 2 024.93 | 1 988.11 | 441.90 | 3 653.00 | 3 602.28 |
| Income taxes | -53.78 | 22.86 | -13.23 | 103.51 | -26.85 |
| Net earnings | 1 971.14 | 2 010.97 | 428.66 | 3 756.51 | 3 575.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 381.48 | 21 419.67 | 1 763.93 | 4 477.79 | 4 537.78 |
| Investments total | 20 381.48 | 21 419.67 | 1 763.93 | 4 477.79 | 4 537.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 459.76 | 855.83 | 48.55 | 620.48 | 1 060.89 |
| Current other receivables | 528.73 | ||||
| Current deferred tax assets | 908.55 | 314.00 | 378.00 | 1 007.93 | |
| Short term receivables total | 1 368.30 | 855.83 | 891.29 | 998.48 | 2 068.82 |
| Other current investments | 2 417.15 | 2 406.28 | |||
| Cash and bank deposits | 120.02 | 126.56 | 2 145.89 | 46.48 | 130.35 |
| Cash and cash equivalents | 2 537.17 | 2 532.84 | 2 145.89 | 46.48 | 130.35 |
| Balance sheet total (assets) | 24 286.96 | 24 808.34 | 4 801.11 | 5 522.76 | 6 736.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 18 669.09 | 4 450.00 | 3 600.00 | 2 400.00 |
| Other reserves | 3 287.78 | 2 505.97 | 76.11 | 469.96 | 1 429.95 |
| Retained earnings | 16 806.16 | - 109.97 | - 419.13 | -3 684.33 | -3 287.80 |
| Profit of the financial year | 1 971.14 | 2 010.97 | 428.66 | 3 756.51 | 3 575.43 |
| Shareholders equity total | 23 145.09 | 23 156.06 | 4 615.63 | 4 222.15 | 4 197.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.95 | ||||
| Current trade creditors | 25.00 | 25.00 | 30.00 | 25.00 | 25.00 |
| Current owed to participating | 29.16 | ||||
| Current owed to group member | 693.12 | 1 093.81 | 151.23 | 1 267.41 | 2 510.13 |
| Short-term deferred tax liabilities | 307.37 | ||||
| Other non-interest bearing current liabilities | 394.59 | 204.15 | 4.25 | 8.20 | 4.25 |
| Current liabilities total | 1 141.87 | 1 652.28 | 185.47 | 1 300.61 | 2 539.37 |
| Balance sheet total (liabilities) | 24 286.96 | 24 808.34 | 4 801.11 | 5 522.76 | 6 736.95 |
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