HESSELKÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34230641
Hesselkær 41, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 864.74 | 56 254.15 | |||
| Employee benefit expenses | -22 751.26 | -24 552.75 | |||
| Other operating expenses | -2 743.50 | -1 577.59 | |||
| Total depreciation | -13 290.34 | -14 363.53 | |||
| EBIT | 9 486.00 | 13 648.00 | 16 057.00 | 14 079.64 | 15 760.27 |
| Other financial income | 3 089.87 | 570.49 | |||
| Other financial expenses | -3 049.97 | -3 672.50 | |||
| Pre-tax profit | 6 992.00 | 10 651.00 | 11 002.00 | 14 119.54 | 12 658.27 |
| Income taxes | -3 054.96 | -2 929.12 | |||
| Net earnings | 6 992.00 | 10 651.00 | 11 002.00 | 11 064.58 | 9 729.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 044.24 | 6 861.73 | |||
| Intangible rights | 440.19 | 554.75 | |||
| Intangible assets total | 1 484.43 | 7 416.48 | |||
| Land and waters | 81 001.80 | 81 501.19 | |||
| Machinery and equipment | 37 857.67 | 39 128.47 | |||
| Tangible assets total | 118 859.47 | 120 629.65 | |||
| Investments total | 125 681.00 | 124 947.00 | 144 736.00 | ||
| Non-current loans receivable | 744.11 | 1 374.11 | |||
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 759.11 | 1 374.11 | |||
| Semifinished products | 404.75 | 464.77 | |||
| Raw materials and consumables | 1 244.82 | 1 281.48 | |||
| Finished products/goods | 7 000.00 | 7 000.00 | |||
| Inventories total | 8 649.57 | 8 746.25 | |||
| Current trade debtors | 21 226.83 | 27 783.33 | |||
| Current other receivables | 5.68 | 1 661.56 | |||
| Short term receivables total | 21 232.50 | 29 444.89 | |||
| Other current investments | 107.29 | 3 033.66 | |||
| Cash and bank deposits | 3 561.48 | 2 930.83 | |||
| Cash and cash equivalents | 3 668.77 | 5 964.49 | |||
| Balance sheet total (assets) | 125 681.00 | 124 947.00 | 144 736.00 | 154 653.85 | 173 575.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 541.00 | 39 426.00 | 49 678.00 | 140.00 | 140.00 |
| Shares repurchased | 610.00 | 1 400.00 | |||
| Retained earnings | -6 992.00 | -10 651.00 | -11 002.00 | 30 939.86 | 37 764.94 |
| Profit of the financial year | 6 992.00 | 10 651.00 | 11 002.00 | 11 064.58 | 9 729.15 |
| Minority interest (BS) | 17 015.72 | 19 405.21 | |||
| Shareholders equity total | 29 541.00 | 39 426.00 | 49 678.00 | 59 770.16 | 68 439.31 |
| Provisions | 1 506.89 | 1 349.33 | |||
| Non-current loans from credit institutions | 27 766.16 | 36 796.18 | |||
| Non-current leasing loans | 19 396.76 | 20 757.95 | |||
| Non-current other liabilities | 50.40 | 50.40 | |||
| Non-current liabilities total | 47 213.32 | 57 604.53 | |||
| Current loans from credit institutions | 24 972.88 | 27 101.73 | |||
| Current trade creditors | 13 831.87 | 14 179.42 | |||
| Current owed to participating | 103.02 | 111.87 | |||
| Short-term deferred tax liabilities | 4 690.55 | 2 080.53 | |||
| Other non-interest bearing current liabilities | 2 534.86 | 2 642.65 | |||
| Accruals and deferred income | 30.30 | 66.50 | |||
| Current liabilities total | 46 163.48 | 46 182.70 | |||
| Balance sheet total (liabilities) | 29 541.00 | 39 426.00 | 49 678.00 | 154 653.85 | 173 575.87 |
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