HESSELLUND ApS — Credit Rating and Financial Key Figures
CVR number: 33251165
Industrivej 20, 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.58 | 15.93 | -2.58 | 24.05 | 16.09 |
| Total depreciation | -15.01 | -15.05 | -17.40 | -17.61 | -17.61 |
| EBIT | -7.44 | 0.88 | -19.98 | 6.44 | -1.52 |
| Other financial income | 0.01 | 0.15 | |||
| Other financial expenses | -0.66 | -0.73 | -0.20 | 0.00 | |
| Pre-tax profit | -8.09 | 0.14 | -20.17 | 6.45 | -1.37 |
| Income taxes | 1.78 | -0.01 | 4.44 | -1.40 | 0.31 |
| Net earnings | -6.31 | 0.13 | -15.73 | 5.05 | -1.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 901.83 | 1 886.78 | 1 946.14 | 1 928.53 | 1 910.92 |
| Tangible assets total | 1 901.83 | 1 886.78 | 1 946.14 | 1 928.53 | 1 910.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.00 | ||||
| Current deferred tax assets | 39.04 | 42.35 | 46.79 | 50.05 | 53.92 |
| Short term receivables total | 39.04 | 42.35 | 46.79 | 50.05 | 71.92 |
| Cash and bank deposits | 101.08 | 105.51 | 25.96 | 50.02 | 57.64 |
| Cash and cash equivalents | 101.08 | 105.51 | 25.96 | 50.02 | 57.64 |
| Balance sheet total (assets) | 2 041.95 | 2 034.64 | 2 018.89 | 2 028.60 | 2 040.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12.48 | 6.17 | 6.30 | -9.43 | -4.38 |
| Profit of the financial year | -6.31 | 0.13 | -15.73 | 5.05 | -1.06 |
| Shareholders equity total | 86.17 | 86.30 | 70.57 | 75.62 | 74.56 |
| Non-current owed to group member | 1 280.00 | 1 280.00 | 1 280.00 | 1 280.00 | |
| Non-current owed to participating | 640.00 | 640.00 | 640.00 | 640.00 | 640.00 |
| Non-current deferred tax liabilities | 1 280.00 | ||||
| Non-current liabilities total | 1 920.00 | 1 920.00 | 1 920.00 | 1 920.00 | 1 920.00 |
| Current trade creditors | 18.77 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 15.48 | 17.00 | |||
| Short-term deferred tax liabilities | 1.52 | 3.32 | 20.32 | 24.99 | 3.56 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.00 | 34.36 | |
| Current liabilities total | 35.78 | 28.33 | 28.32 | 32.99 | 45.92 |
| Balance sheet total (liabilities) | 2 041.95 | 2 034.64 | 2 018.89 | 2 028.60 | 2 040.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.