A.C. HESSELLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35385940
Tyttebærvej 21, 9631 Gedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -11.00 | -13.75 | -12.19 | -10.00 |
| EBIT | -10.25 | -11.00 | -13.75 | -12.19 | -10.00 |
| Other financial income | 11.61 | 19.34 | 26.17 | 23.02 | 22.17 |
| Other financial expenses | -10.73 | -16.15 | -21.34 | -19.39 | -17.07 |
| Net income from associates (fin.) | 685.10 | 644.87 | 1 032.57 | 887.94 | 622.13 |
| Pre-tax profit | 675.73 | 637.06 | 1 023.65 | 879.37 | 617.23 |
| Income taxes | 2.09 | 1.72 | 0.11 | 0.69 | |
| Net earnings | 677.82 | 638.78 | 1 023.65 | 879.48 | 617.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 517.47 | 1 862.34 | |||
| Participating interests | 1 519.90 | 1 907.84 | 1 929.97 | ||
| Investments total | 1 517.47 | 1 862.34 | 1 519.90 | 1 907.84 | 1 929.97 |
| Non-current loans receivable | 925.00 | 925.00 | 925.00 | ||
| Long term receivables total | 925.00 | 925.00 | 925.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 344.62 | 630.39 | |||
| Current owed by particip. interest comp. | 557.75 | 548.25 | 436.92 | ||
| Current other receivables | 0.60 | ||||
| Current deferred tax assets | 187.62 | 46.58 | 27.00 | 88.00 | 40.00 |
| Short term receivables total | 532.24 | 676.97 | 584.75 | 636.25 | 477.52 |
| Cash and bank deposits | 315.75 | 321.84 | 813.32 | 1 313.12 | 1 523.18 |
| Cash and cash equivalents | 315.75 | 321.84 | 813.32 | 1 313.12 | 1 523.18 |
| Balance sheet total (assets) | 2 365.45 | 2 861.15 | 3 842.98 | 4 782.21 | 4 855.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 061.45 | 1 406.32 | 1 215.89 | 1 603.82 | 1 625.95 |
| Retained earnings | 5.60 | 281.35 | 1 051.65 | 1 626.36 | 2 416.21 |
| Profit of the financial year | 677.82 | 638.78 | 1 023.65 | 879.48 | 617.92 |
| Shareholders equity total | 1 881.36 | 2 463.64 | 3 430.09 | 4 250.66 | 4 807.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 10.25 | 12.50 | 9.38 | 9.38 |
| Current owed to participating | 288.91 | 342.40 | |||
| Short-term deferred tax liabilities | 185.44 | 44.86 | |||
| Other non-interest bearing current liabilities | 400.39 | 522.18 | 38.71 | ||
| Current liabilities total | 484.09 | 397.51 | 412.89 | 531.55 | 48.09 |
| Balance sheet total (liabilities) | 2 365.45 | 2 861.15 | 3 842.98 | 4 782.21 | 4 855.67 |
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