HESSELLUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25730739
Niels Bohrs Vej 2, 9900 Frederikshavn
finans-peiter@sportsmail.dk
tel: 51507466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 818.40 | 2 413.19 | 245.61 | 552.54 | -3 248.07 |
| External services | -32.73 | -13.29 | -54.40 | -14.59 | -18.41 |
| Gross profit | 21 785.67 | 2 399.89 | 191.21 | 537.96 | -3 266.49 |
| EBIT | 21 785.67 | 2 399.89 | 191.21 | 537.96 | -3 266.49 |
| Other financial income | 178.71 | 115.87 | 343.45 | ||
| Other financial expenses | - 127.76 | -88.08 | -57.37 | -52.61 | - 168.09 |
| Pre-tax profit | 21 657.92 | 2 311.81 | 312.55 | 601.21 | -3 091.13 |
| Net earnings | 21 657.92 | 2 311.81 | 312.55 | 601.21 | -3 091.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 323.96 | 41 726.58 | 39 614.69 | 40 164.26 | 36 936.14 |
| Participating interests | 360.32 | 622.27 | 621.66 | ||
| Investments total | 39 323.96 | 41 726.58 | 39 975.01 | 40 786.54 | 37 557.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.24 | 1.24 | 18.42 | 6.56 | |
| Current owed by particip. interest comp. | 763.21 | 792.95 | |||
| Current deferred tax assets | 0.44 | 1.32 | 0.88 | ||
| Short term receivables total | 1.24 | 1.24 | 18.86 | 771.10 | 793.83 |
| Other current investments | 0.00 | 0.00 | 308.90 | 396.72 | 960.60 |
| Cash and bank deposits | 30.50 | 17.10 | 1.80 | 8.09 | |
| Cash and cash equivalents | 30.50 | 17.10 | 310.70 | 396.72 | 968.70 |
| Balance sheet total (assets) | 39 355.70 | 41 744.92 | 40 304.57 | 41 954.35 | 39 320.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 800.00 | |||
| Other reserves | 16 493.46 | 18 896.08 | 16 779.67 | 17 333.82 | 14 105.09 |
| Retained earnings | -1 134.03 | 17 985.70 | 21 601.90 | 21 361.90 | 25 211.19 |
| Profit of the financial year | 21 657.92 | 2 311.81 | 312.55 | 601.21 | -3 091.13 |
| Shareholders equity total | 37 142.35 | 39 443.59 | 39 619.11 | 39 421.94 | 36 350.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 666.85 | 2 506.64 | 2 611.23 | ||
| Current trade creditors | 13.00 | 26.75 | |||
| Current owed to group member | 2 200.00 | 2 288.00 | 293.44 | ||
| Other non-interest bearing current liabilities | 13.35 | 13.33 | 18.61 | 12.78 | 38.77 |
| Current liabilities total | 2 213.35 | 2 301.34 | 685.46 | 2 532.41 | 2 970.18 |
| Balance sheet total (liabilities) | 39 355.70 | 41 744.92 | 40 304.57 | 41 954.35 | 39 320.33 |
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