Hesselberg Holdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 35675612
Engvej 23, 3330 Gørløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -13.00 | -19.00 | -24.04 |
| EBIT | -8.00 | -9.00 | -13.00 | -19.00 | -24.04 |
| Other financial expenses | -2.00 | -1.00 | -3.00 | -4.00 | -4.45 |
| Net income from associates (fin.) | 46.00 | 34.00 | - 146.00 | 74.00 | 682.29 |
| Pre-tax profit | 36.00 | 24.00 | - 162.00 | 51.00 | 653.80 |
| Income taxes | 2.00 | 2.00 | 5.00 | 5.00 | 6.24 |
| Net earnings | 38.00 | 26.00 | - 157.00 | 56.00 | 660.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 272.00 | 346.00 | 132.00 | 206.00 | 888.40 |
| Investments total | 272.00 | 346.00 | 132.00 | 206.00 | 888.40 |
| Non-current loans receivable | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Inventories total | |||||
| Current other receivables | 6.00 | 6.00 | |||
| Current deferred tax assets | 2.00 | 2.00 | 9.00 | 16.00 | 20.04 |
| Short term receivables total | 2.00 | 2.00 | 15.00 | 22.00 | 20.04 |
| Cash and bank deposits | 3.00 | 4.80 | |||
| Cash and cash equivalents | 3.00 | 4.80 | |||
| Balance sheet total (assets) | 277.00 | 348.00 | 148.00 | 228.00 | 913.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 35.00 | 67.50 | |||
| Other reserves | 222.00 | 196.00 | 82.00 | 156.00 | 498.40 |
| Retained earnings | -50.00 | -21.00 | 119.00 | - 113.00 | - 466.63 |
| Profit of the financial year | 38.00 | 26.00 | - 157.00 | 56.00 | 660.04 |
| Shareholders equity total | 260.00 | 286.00 | 94.00 | 149.00 | 809.32 |
| Non-current owed to group member | 6.00 | 56.00 | 47.00 | 70.00 | 97.43 |
| Non-current liabilities total | 6.00 | 56.00 | 47.00 | 70.00 | 97.43 |
| Current trade creditors | 7.00 | 6.00 | 7.00 | 7.00 | 6.50 |
| Other non-interest bearing current liabilities | 4.00 | 2.00 | 0.00 | ||
| Current liabilities total | 11.00 | 6.00 | 7.00 | 9.00 | 6.50 |
| Balance sheet total (liabilities) | 277.00 | 348.00 | 148.00 | 228.00 | 913.25 |
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