HESSELBERG REKLAME PRODUKTION 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35478795
Parallelvej 13, 9800 Hjørring
rasmus@h-reklame.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 854.03 | 2 154.43 | 1 491.74 | 1 213.29 | 723.26 |
| Employee benefit expenses | -1 281.74 | -1 078.01 | -1 192.03 | - 858.52 | - 544.21 |
| EBIT | 572.28 | 1 076.42 | 299.70 | 354.77 | 179.05 |
| Other financial income | 302.70 | 962.34 | 669.71 | 1 240.70 | 549.68 |
| Other financial expenses | -86.64 | - 111.59 | - 137.71 | - 138.70 | - 162.98 |
| Pre-tax profit | 788.35 | 1 927.17 | 831.70 | 1 456.77 | 565.76 |
| Income taxes | - 176.09 | - 425.70 | - 184.07 | - 322.39 | - 128.26 |
| Net earnings | 612.26 | 1 501.47 | 647.63 | 1 134.38 | 437.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 373.39 | 4 918.84 | 4 979.26 | 6 351.21 | 7 168.34 |
| Long term receivables total | 2 373.39 | 4 918.84 | 4 979.26 | 6 351.21 | 7 168.34 |
| Inventories total | |||||
| Current trade debtors | 429.34 | 485.95 | 383.46 | 387.94 | 292.13 |
| Current other receivables | 28.86 | 91.11 | 92.52 | 110.05 | 70.78 |
| Short term receivables total | 458.20 | 577.06 | 475.99 | 497.99 | 362.90 |
| Cash and bank deposits | 2 978.96 | 2 122.77 | 3 035.35 | 2 492.69 | 2 360.12 |
| Cash and cash equivalents | 2 978.96 | 2 122.77 | 3 035.35 | 2 492.69 | 2 360.12 |
| Balance sheet total (assets) | 5 810.55 | 7 618.66 | 8 490.59 | 9 341.89 | 9 891.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 612.26 | 1 501.47 | 647.63 | 1 134.38 | 437.50 |
| Retained earnings | - 612.26 | -1 501.47 | - 647.63 | -1 134.38 | - 437.50 |
| Profit of the financial year | 612.26 | 1 501.47 | 647.63 | 1 134.38 | 437.50 |
| Shareholders equity total | 692.26 | 1 581.47 | 727.63 | 1 214.38 | 517.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 437.27 | 217.07 | 570.56 | 151.13 | 121.26 |
| Current owed to participating | 116.38 | 392.06 | 129.63 | 34.85 | 40.11 |
| Current owed to group member | 3 638.49 | 4 556.90 | 6 562.47 | 7 446.52 | 9 014.22 |
| Short-term deferred tax liabilities | 172.16 | 416.22 | 151.32 | 271.14 | 68.05 |
| Other non-interest bearing current liabilities | 753.99 | 454.94 | 348.99 | 223.85 | 130.23 |
| Current liabilities total | 5 118.28 | 6 037.20 | 7 762.97 | 8 127.50 | 9 373.87 |
| Balance sheet total (liabilities) | 5 810.55 | 7 618.66 | 8 490.59 | 9 341.89 | 9 891.36 |
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