S. Hessner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43720791
Dalgas Avenue 27, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -36.60 | -16.10 |
| EBIT | -36.60 | -16.10 |
| Other financial income | 64.17 | |
| Other financial expenses | - 215.76 | - 126.66 |
| Net income from associates (fin.) | 1 228.26 | 1 137.72 |
| Pre-tax profit | 975.89 | 1 059.13 |
| Net earnings | 975.89 | 1 059.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 4 711.07 | 4 048.79 |
| Investments total | 4 711.07 | 4 048.79 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 4 711.07 | 4 048.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 128.50 | |
| Other reserves | 1 228.26 | 504.97 |
| Retained earnings | -1 228.26 | 281.42 |
| Profit of the financial year | 975.89 | 1 059.13 |
| Shareholders equity total | 1 015.89 | 2 014.02 |
| Non-current loans from credit institutions | 2 143.51 | 1 361.23 |
| Non-current deferred tax liabilities | 944.17 | |
| Non-current liabilities total | 3 087.68 | 1 361.23 |
| Current loans from credit institutions | 435.00 | 435.00 |
| Current trade creditors | 12.50 | 13.75 |
| Current owed to participating | 160.00 | 224.78 |
| Current liabilities total | 607.50 | 673.53 |
| Balance sheet total (liabilities) | 4 711.07 | 4 048.79 |
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