HESSELLUND ESKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27302025
Krohaven 8, 7323 Give
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-18.56- 136.80-20.35-24.70
EBIT-18.56- 136.80-20.35-24.70
Other financial income2 038.951 635.701 099.353 130.30
Other financial expenses- 125.65- 595.24-2 258.80-47.67
Pre-tax profit1 894.74903.67-1 179.803 057.94
Income taxes- 417.31- 198.79259.56- 672.69
Net earnings1 477.43704.87- 920.242 385.25

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets42.97481.23
Short term receivables total42.97481.23
Other current investments35 713.3036 177.3633 986.9336 046.69
Cash and bank deposits1 579.61689.071 588.0242.16
Cash and cash equivalents37 292.9136 866.4335 574.9536 088.85
Balance sheet total (assets)37 292.9136 909.4036 056.1736 088.85

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings32 872.5134 349.9535 054.8232 934.58
Profit of the financial year1 477.43704.87- 920.242 385.25
Shareholders equity total34 474.9535 179.8234 259.5835 444.83
Non-current liabilities total
Current trade creditors20.0020.0020.0020.00
Short-term deferred tax liabilities73.92413.14
Other non-interest bearing current liabilities2 724.041 709.581 776.59210.89
Current liabilities total2 817.961 729.581 796.59644.02
Balance sheet total (liabilities)37 292.9136 909.4036 056.1736 088.85
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