HESSELLUND HOLDING, MALLE ApS — Credit Rating and Financial Key Figures
CVR number: 33585411
Overby Mallevej 9, Horne 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 229.26 | ||||
Gross profit | 229.26 | ||||
EBIT | 229.26 | ||||
Other financial income | 3.21 | 6.55 | 9.35 | 7.30 | |
Other financial expenses | -2.21 | ||||
Net income from associates (fin.) | 89.17 | 5.39 | - 141.90 | -27.47 | |
Pre-tax profit | 227.04 | 92.38 | 11.94 | - 132.55 | -20.17 |
Income taxes | -0.47 | -0.71 | -1.44 | -1.61 | |
Net earnings | 226.57 | 91.68 | 10.50 | - 132.55 | -21.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 374.81 | 263.98 | 169.37 | 27.47 | |
Investments total | 374.81 | 263.98 | 169.37 | 27.47 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 127.17 | 233.73 | 243.08 | 250.38 | |
Short term receivables total | 127.17 | 233.73 | 243.08 | 250.38 | |
Balance sheet total (assets) | 374.81 | 391.15 | 403.09 | 270.54 | 250.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 31.95 | 21.12 | 26.51 | ||
Retained earnings | -39.75 | 197.65 | 283.94 | 320.95 | 188.40 |
Profit of the financial year | 226.57 | 91.68 | 10.50 | - 132.55 | -21.77 |
Shareholders equity total | 298.77 | 390.45 | 400.95 | 268.40 | 246.62 |
Non-current liabilities total | |||||
Current owed to group member | 76.04 | ||||
Short-term deferred tax liabilities | 0.71 | 2.15 | 2.15 | 3.75 | |
Current liabilities total | 76.04 | 0.71 | 2.15 | 2.15 | 3.75 |
Balance sheet total (liabilities) | 374.81 | 391.15 | 403.09 | 270.54 | 250.38 |
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