M. HESSELHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34608423
Irma Pedersens Gade 99, 8000 Aarhus C
mortenhesselholt@gmail.com
tel: 21202088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.30 | -19.18 | -24.40 | -23.42 | -4.51 |
| EBIT | -18.30 | -19.18 | -24.40 | -23.42 | -4.51 |
| Other financial income | 72.89 | 1.89 | 35.16 | 33.42 | 38.07 |
| Other financial expenses | -3.08 | -22.72 | -3.48 | - 116.36 | -1.96 |
| Income from other inv. held as non-curr. assets | 119.00 | 222.50 | 592.35 | 997.09 | 743.84 |
| Pre-tax profit | 170.50 | 182.48 | 599.63 | 890.74 | 775.44 |
| Income taxes | -11.66 | 9.00 | -2.24 | -7.00 | |
| Net earnings | 158.84 | 191.48 | 597.39 | 883.74 | 775.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current deferred tax assets | 9.38 | 7.36 | 7.35 | 3.66 | |
| Short term receivables total | 9.38 | 7.36 | 7.35 | 3.66 | |
| Other current investments | 253.94 | 285.33 | 685.50 | 185.56 | 497.89 |
| Cash and bank deposits | 77.13 | 22.40 | 21.64 | 5.33 | 23.13 |
| Cash and cash equivalents | 331.07 | 307.73 | 707.14 | 190.88 | 521.02 |
| Balance sheet total (assets) | 331.07 | 317.11 | 714.50 | 198.24 | 524.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 1 200.00 | 650.00 |
| Other reserves | -1 200.00 | - 450.00 | |||
| Retained earnings | - 117.95 | - 159.11 | - 167.64 | - 770.25 | - 536.51 |
| Profit of the financial year | 158.84 | 191.48 | 597.39 | 883.74 | 775.44 |
| Shareholders equity total | 320.89 | 312.36 | 709.75 | 193.49 | 518.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Short-term deferred tax liabilities | 5.29 | ||||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 10.18 | 4.75 | 4.75 | 4.75 | 5.75 |
| Balance sheet total (liabilities) | 331.07 | 317.11 | 714.50 | 198.24 | 524.68 |
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