HESSEL ApS — Credit Rating and Financial Key Figures
CVR number: 24223507
Trongårdsvej 9 A, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.67 | 101.50 | -4.00 | -8.75 | -4.38 |
| EBIT | 54.67 | 101.50 | -4.00 | -8.75 | -4.38 |
| Other financial income | 4.21 | 4.22 | 4.23 | 6.36 | 6.21 |
| Net income from associates (fin.) | 386.27 | 308.09 | 301.21 | ||
| Pre-tax profit | 58.88 | 105.72 | 386.50 | 305.70 | 303.05 |
| Income taxes | -0.04 | -0.04 | -0.04 | ||
| Net earnings | 58.84 | 105.68 | 386.46 | 305.70 | 303.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 207.06 | 593.33 | 711.42 | 712.64 |
| Investments total | 0.00 | 207.06 | 593.33 | 711.42 | 712.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 105.72 | 105.95 | 103.56 | 283.40 | |
| Current other receivables | 0.05 | ||||
| Short term receivables total | 105.72 | 105.95 | 103.56 | 283.44 | |
| Balance sheet total (assets) | 0.00 | 312.78 | 699.29 | 814.98 | 996.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 190.00 | 278.69 | |||
| Other reserves | 154.51 | 540.78 | 468.87 | 538.09 | |
| Retained earnings | - 188.01 | -76.62 | - 357.22 | - 278.85 | - 253.05 |
| Profit of the financial year | 58.84 | 105.68 | 386.46 | 305.70 | 303.05 |
| Shareholders equity total | -4.17 | 308.56 | 695.02 | 810.72 | 991.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.18 | 0.22 | 0.04 | 0.04 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.22 | 4.22 | 4.31 |
| Current liabilities total | 4.18 | 4.22 | 4.26 | 4.26 | 4.31 |
| Balance sheet total (liabilities) | 0.00 | 312.78 | 699.29 | 814.98 | 996.08 |
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