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Hesselberg Holdingselskab ApS — Credit Rating and Financial Key Figures

CVR number: 35675612
Engvej 23, 3330 Gørløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.00-13.00-19.00-24.00-9.51
EBIT-9.00-13.00-19.00-24.00-9.51
Other financial income0.00
Other financial expenses-1.00-3.00-4.00-4.00-5.00
Net income from associates (fin.)34.00- 146.0074.00682.00758.35
Pre-tax profit24.00- 162.0051.00654.00743.84
Income taxes2.005.005.006.003.19
Net earnings26.00- 157.0056.00660.00747.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies346.00132.00206.00888.001 306.76
Investments total346.00132.00206.00888.001 306.76
Non-current loans receivable1.00
Long term receivables total1.00
Inventories total
Current other receivables6.006.00
Current deferred tax assets2.009.0016.0020.007.19
Short term receivables total2.0015.0022.0020.007.19
Cash and bank deposits5.00272.11
Cash and cash equivalents5.00272.11
Balance sheet total (assets)348.00148.00228.00913.001 586.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased35.0068.0079.40
Other reserves196.0082.00156.00498.001 028.86
Retained earnings-21.00119.00- 113.00- 467.00- 416.45
Profit of the financial year26.00- 157.0056.00660.00747.03
Shareholders equity total286.0094.00149.00809.001 488.85
Non-current owed to group member56.0047.0070.0097.00
Non-current liabilities total56.0047.0070.0097.00
Current trade creditors6.007.007.007.006.50
Current owed to group member90.71
Other non-interest bearing current liabilities2.000.00
Current liabilities total6.007.009.007.0097.21
Balance sheet total (liabilities)348.00148.00228.00913.001 586.06
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