HESSELHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28888759
Bjerring Hede 50, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.82 | -6.21 | -6.59 | -7.73 | -10.83 |
| EBIT | -6.82 | -6.21 | -6.59 | -7.73 | -10.83 |
| Other financial income | 2.72 | 8.19 | 16.18 | 24.42 | 26.05 |
| Other financial expenses | -1.42 | -2.65 | -0.78 | -2.02 | -0.20 |
| Net income from associates (fin.) | 644.32 | 685.08 | 756.06 | 153.48 | 848.51 |
| Pre-tax profit | 638.80 | 684.40 | 764.89 | 168.15 | 863.54 |
| Income taxes | 1.21 | 0.14 | -1.97 | -3.63 | -3.33 |
| Net earnings | 640.01 | 684.54 | 762.92 | 164.52 | 860.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 261.63 | 2 696.70 | 3 202.76 | 3 106.24 | 3 704.75 |
| Investments total | 2 261.63 | 2 696.70 | 3 202.76 | 3 106.24 | 3 704.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 224.79 | 467.23 | 747.33 | 929.13 | |
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 150.46 | 227.41 | 199.86 | 36.13 | 232.22 |
| Short term receivables total | 150.46 | 452.20 | 667.09 | 783.47 | 1 161.53 |
| Cash and bank deposits | 289.41 | 227.54 | 179.86 | 88.82 | 21.61 |
| Cash and cash equivalents | 289.41 | 227.54 | 179.86 | 88.82 | 21.61 |
| Balance sheet total (assets) | 2 701.49 | 3 376.44 | 4 049.72 | 3 978.53 | 4 887.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 953.58 | 2 388.66 | 2 894.72 | 2 798.20 | 3 396.71 |
| Retained earnings | - 243.79 | -96.06 | 23.52 | 821.96 | 320.46 |
| Profit of the financial year | 640.01 | 684.54 | 762.92 | 164.52 | 860.21 |
| Shareholders equity total | 2 531.30 | 3 159.34 | 3 865.06 | 3 970.68 | 4 769.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 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 | 141.93 | 209.27 | 176.83 | 114.00 | |
| Other non-interest bearing current liabilities | 7.83 | 0.03 | |||
| Current liabilities total | 170.18 | 217.10 | 184.66 | 7.85 | 118.00 |
| Balance sheet total (liabilities) | 2 701.49 | 3 376.44 | 4 049.72 | 3 978.53 | 4 887.89 |
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