HESSELLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31171172
Jægervænget 23, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.47 | -5.98 | -2.23 | -0.52 | -2.75 |
| EBIT | -5.47 | -5.98 | -2.23 | -0.52 | -2.75 |
| Other financial income | 3.78 | 9.84 | 15.92 | 42.35 | 44.08 |
| Other financial expenses | -13.12 | -9.31 | -4.82 | -9.42 | -21.13 |
| Income from other inv. held as non-curr. assets | 7.01 | 47.35 | 31.75 | 33.89 | 1.08 |
| Net income from associates (fin.) | 556.45 | 534.73 | 1 292.89 | - 127.00 | -15.00 |
| Pre-tax profit | 548.65 | 576.63 | 1 333.52 | -60.70 | 6.28 |
| Income taxes | -0.20 | -9.81 | -11.45 | -14.64 | -4.24 |
| Net earnings | 548.45 | 566.82 | 1 322.07 | -75.34 | 2.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 497.44 | 485.68 | 273.58 | 304.18 | 44.97 |
| Participating interests | 8 775.88 | 8 152.70 | 10 690.56 | 10 532.97 | 10 777.17 |
| Investments total | 9 273.32 | 8 638.38 | 10 964.14 | 10 837.15 | 10 822.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 254.63 | 426.82 | 611.30 | 589.95 | 528.72 |
| Current other receivables | 2.51 | 2.51 | 0.01 | ||
| Current deferred tax assets | 139.36 | 112.90 | 33.05 | 21.78 | 48.02 |
| Short term receivables total | 393.98 | 542.24 | 646.86 | 611.73 | 576.75 |
| Other current investments | 64.00 | 110.25 | 140.70 | 97.73 | 87.39 |
| Cash and bank deposits | 1.06 | 2.41 | 1.37 | 15.69 | 1.25 |
| Cash and cash equivalents | 65.06 | 112.66 | 142.07 | 113.42 | 88.63 |
| Balance sheet total (assets) | 9 732.36 | 9 293.28 | 11 753.08 | 11 562.30 | 11 487.53 |
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 | 117.80 | 100.00 | 100.00 |
| Other reserves | 7 464.51 | 6 919.63 | 9 245.39 | 9 173.29 | 10 671.64 |
| Retained earnings | 1 286.42 | 1 392.88 | 789.01 | 2 083.19 | 409.49 |
| Profit of the financial year | 548.45 | 566.82 | 1 322.07 | -75.34 | 2.03 |
| Shareholders equity total | 9 480.88 | 9 061.53 | 11 599.27 | 11 406.14 | 11 308.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | 0.07 | |||
| Current owed to participating | 117.10 | 127.28 | 153.80 | 151.33 | 175.11 |
| Short-term deferred tax liabilities | 134.39 | 104.40 | 4.82 | 4.25 | |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 251.49 | 231.75 | 153.80 | 156.16 | 179.36 |
| Balance sheet total (liabilities) | 9 732.36 | 9 293.28 | 11 753.08 | 11 562.30 | 11 487.53 |
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