HESSELKÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34230641
Hesselkær 41, 7100 Vejle
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 162.98- 101.89
EBIT- 162.98- 101.89
Other financial income675.67482.25
Other financial expenses-42.66
Net income from associates (fin.)7 453.866 632.85
Pre-tax profit7 966.556 970.56
Income taxes-96.49-80.90
Net earnings7 870.066 889.65

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies39 706.5245 289.37
Investments total39 706.5245 289.37
Non-current loans receivable630.00
Long term receivables total630.00
Inventories total
Current amounts owed by group member comp.1 626.27
Current other receivables5.68428.23
Current deferred tax assets905.91
Short term receivables total1 631.941 334.13
Other current investments107.293 033.66
Cash and bank deposits2 985.672 821.09
Cash and cash equivalents3 092.955 854.75
Balance sheet total (assets)44 431.4253 108.26

Equity and liabilities (kDKK)

2023
2024
Share capital140.00140.00
Shares repurchased610.001 400.00
Other reserves38 456.5242 989.37
Retained earnings-4 322.14-2 384.93
Profit of the financial year7 870.066 889.65
Shareholders equity total42 754.4449 034.09
Non-current liabilities total
Current loans from credit institutions3 004.81
Current trade creditors26.8096.80
Current owed to group member942.92
Short-term deferred tax liabilities1 650.18
Other non-interest bearing current liabilities29.63
Current liabilities total1 676.984 074.16
Balance sheet total (liabilities)44 431.4253 108.26
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