HESSELHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28888759
Bjerring Hede 50, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -6.82 | -6.21 | -6.59 | -7.73 |
| EBIT | -5.67 | -6.82 | -6.21 | -6.59 | -7.73 |
| Other financial income | 1.68 | 2.72 | 8.19 | 16.18 | 24.42 |
| Other financial expenses | -2.15 | -1.42 | -2.65 | -0.78 | -2.02 |
| Net income from associates (fin.) | 340.57 | 644.32 | 685.08 | 756.06 | 153.48 |
| Pre-tax profit | 334.43 | 638.80 | 684.40 | 764.89 | 168.15 |
| Income taxes | 1.36 | 1.21 | 0.14 | -1.97 | -3.63 |
| Net earnings | 335.79 | 640.01 | 684.54 | 762.92 | 164.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 867.30 | 2 261.63 | 2 696.70 | 3 202.76 | 3 106.24 |
| Investments total | 1 867.30 | 2 261.63 | 2 696.70 | 3 202.76 | 3 106.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.62 | 224.79 | 467.23 | 747.33 | |
| Current deferred tax assets | 122.05 | 150.46 | 227.41 | 199.86 | 36.13 |
| Short term receivables total | 150.67 | 150.46 | 452.20 | 667.09 | 783.47 |
| Cash and bank deposits | 39.70 | 289.41 | 227.54 | 179.86 | 88.82 |
| Cash and cash equivalents | 39.70 | 289.41 | 227.54 | 179.86 | 88.82 |
| Balance sheet total (assets) | 2 057.67 | 2 701.49 | 3 376.44 | 4 049.72 | 3 978.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 1 559.26 | 1 953.58 | 2 388.66 | 2 894.72 | 2 798.20 |
| Retained earnings | - 128.76 | - 243.79 | -96.06 | 23.52 | 821.96 |
| Profit of the financial year | 335.79 | 640.01 | 684.54 | 762.92 | 164.52 |
| Shareholders equity total | 1 891.29 | 2 531.30 | 3 159.34 | 3 865.06 | 3 970.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 3.83 | 3.83 | 3.83 | ||
| Current owed to group member | 20.42 | ||||
| Short-term deferred tax liabilities | 110.55 | 141.93 | 209.27 | 176.83 | |
| Other non-interest bearing current liabilities | 55.83 | 7.83 | 0.03 | ||
| Current liabilities total | 166.38 | 170.18 | 217.10 | 184.66 | 7.85 |
| Balance sheet total (liabilities) | 2 057.67 | 2 701.49 | 3 376.44 | 4 049.72 | 3 978.53 |
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