HESSELLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31171172
Jægervænget 23, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.67 | -5.47 | -5.98 | -2.23 | -0.52 |
| EBIT | -6.67 | -5.47 | -5.98 | -2.23 | -0.52 |
| Other financial income | 0.96 | 3.78 | 9.84 | 15.92 | 42.35 |
| Other financial expenses | -7.13 | -13.12 | -9.31 | -4.82 | -9.42 |
| Income from other inv. held as non-curr. assets | 14.27 | 7.01 | 47.35 | 31.75 | 33.89 |
| Net income from associates (fin.) | 545.88 | 556.45 | 534.73 | 1 292.89 | - 127.00 |
| Pre-tax profit | 547.30 | 548.65 | 576.63 | 1 333.52 | -60.70 |
| Income taxes | -5.69 | -0.20 | -9.81 | -11.45 | -14.64 |
| Net earnings | 541.61 | 548.45 | 566.82 | 1 322.07 | -75.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 426.40 | 497.44 | 485.68 | 273.58 | 304.18 |
| Participating interests | 10 534.53 | 8 775.88 | 8 152.70 | 10 690.56 | 10 532.97 |
| Investments total | 10 960.92 | 9 273.32 | 8 638.38 | 10 964.14 | 10 837.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.42 | 254.63 | 426.82 | 611.30 | 589.95 |
| Current other receivables | 2.51 | 2.51 | |||
| Current deferred tax assets | 66.54 | 139.36 | 112.90 | 33.05 | 21.78 |
| Short term receivables total | 90.96 | 393.98 | 542.24 | 646.86 | 611.73 |
| Other current investments | 58.00 | 64.00 | 110.25 | 140.70 | 97.73 |
| Cash and bank deposits | 0.74 | 1.06 | 2.41 | 1.37 | 15.69 |
| Cash and cash equivalents | 58.74 | 65.06 | 112.66 | 142.07 | 113.42 |
| Balance sheet total (assets) | 11 110.62 | 9 732.36 | 9 293.28 | 11 753.08 | 11 562.30 |
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 | 117.80 | 100.00 | |
| Other reserves | 9 297.07 | 7 464.51 | 6 919.63 | 9 245.39 | 9 173.29 |
| Retained earnings | 972.81 | 1 286.42 | 1 392.88 | 789.01 | 2 083.19 |
| Profit of the financial year | 541.61 | 548.45 | 566.82 | 1 322.07 | -75.34 |
| Shareholders equity total | 10 936.48 | 9 480.88 | 9 061.53 | 11 599.27 | 11 406.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | 0.07 | 0.01 | ||
| Current owed to participating | 107.82 | 117.10 | 127.28 | 153.80 | 151.33 |
| Short-term deferred tax liabilities | 66.31 | 134.39 | 104.40 | 4.82 | |
| Current liabilities total | 174.14 | 251.49 | 231.75 | 153.80 | 156.16 |
| Balance sheet total (liabilities) | 11 110.62 | 9 732.36 | 9 293.28 | 11 753.08 | 11 562.30 |
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