Hesselholt ApS — Credit Rating and Financial Key Figures
CVR number: 37310506
Heimdalsvej 10, 8850 Bjerringbro
hesselholtaps@hotmail.com
tel: 26603770
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 348.70 | 211.72 | -43.33 | 46.53 |
| Employee benefit expenses | -2.08 | -22.83 | -50.05 | - 101.25 |
| Total depreciation | - 170.52 | - 184.50 | - 229.51 | - 288.62 |
| EBIT | - 521.31 | 4.39 | - 322.89 | - 343.34 |
| Other financial expenses | -59.43 | -64.09 | -89.61 | -50.29 |
| Pre-tax profit | - 580.74 | -59.70 | - 412.49 | - 393.63 |
| Income taxes | 115.20 | 13.13 | ||
| Net earnings | - 465.53 | -46.56 | - 412.49 | - 393.63 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 155.44 | 1 118.59 | 1 445.38 | 1 451.71 |
| Machinery and equipment | 471.01 | 454.35 | 510.86 | 407.31 |
| Tangible assets total | 1 626.45 | 1 572.95 | 1 956.24 | 1 859.02 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 150.00 | 150.00 | ||
| Inventories total | 150.00 | 150.00 | ||
| Current trade debtors | 3.73 | |||
| Prepayments and accrued income | 6.43 | |||
| Current other receivables | 41.31 | 172.32 | 130.13 | 151.66 |
| Current deferred tax assets | 263.63 | 276.77 | 276.77 | 276.77 |
| Short term receivables total | 315.10 | 449.09 | 406.90 | 428.42 |
| Cash and bank deposits | 6.57 | 7.04 | 17.54 | 9.23 |
| Cash and cash equivalents | 6.57 | 7.04 | 17.54 | 9.23 |
| Balance sheet total (assets) | 1 948.12 | 2 029.08 | 2 530.68 | 2 446.67 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.67 | |||
| Retained earnings | - 481.87 | - 941.74 | - 988.30 | -1 400.79 |
| Profit of the financial year | - 465.53 | -46.56 | - 412.49 | - 393.63 |
| Shareholders equity total | - 891.74 | - 938.30 | -1 350.79 | -1 744.42 |
| Non-current loans from credit institutions | 1 005.06 | 948.58 | 889.23 | 826.84 |
| Non-current liabilities total | 1 005.06 | 948.58 | 889.23 | 826.84 |
| Current trade creditors | 202.34 | 227.11 | 703.72 | 977.10 |
| Current owed to participating | 1 632.45 | 1 790.42 | 2 272.22 | 2 373.55 |
| Other non-interest bearing current liabilities | 1.27 | 16.31 | 13.60 | |
| Current liabilities total | 1 834.79 | 2 018.79 | 2 992.24 | 3 364.25 |
| Balance sheet total (liabilities) | 1 948.12 | 2 029.08 | 2 530.68 | 2 446.67 |
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