HESSELØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35815066
Robstrupvej 34, Robstrup 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.36 | - 122.84 | -8.06 | -8.46 | -5.80 |
| EBIT | -12.36 | - 122.84 | -8.06 | -8.46 | -5.80 |
| Other financial income | 42.80 | 81.44 | |||
| Other financial expenses | -48.84 | -13.45 | -17.24 | - 147.73 | -0.01 |
| Income from other inv. held as non-curr. assets | 1 007.03 | ||||
| Pre-tax profit | 945.83 | - 136.29 | -25.30 | - 113.38 | 75.64 |
| Net earnings | 945.83 | - 136.29 | -25.30 | - 113.38 | 75.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 660.07 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | - 660.00 | 0.06 | ||
| Current deferred tax assets | 9.42 | 12.33 | |||
| Short term receivables total | 0.07 | - 650.58 | 12.39 | ||
| Other current investments | 660.07 | 1 230.29 | |||
| Cash and bank deposits | 2 286.29 | 2 035.41 | 1 894.52 | 997.24 | 378.46 |
| Cash and cash equivalents | 2 286.29 | 2 035.41 | 1 894.52 | 1 657.32 | 1 608.75 |
| Balance sheet total (assets) | 2 286.29 | 2 035.41 | 1 894.59 | 1 666.80 | 1 621.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 162.35 | 1 995.18 | 1 744.49 | 1 601.39 | 1 366.00 |
| Profit of the financial year | 945.83 | - 136.29 | -25.30 | - 113.38 | 75.64 |
| Shareholders equity total | 2 268.78 | 2 021.89 | 1 883.59 | 1 655.80 | 1 613.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 6.00 | 3.50 | 3.50 | |
| Current owed to participating | 7.50 | 7.50 | 7.50 | 7.50 | |
| Other non-interest bearing current liabilities | 7.52 | 0.02 | |||
| Current liabilities total | 17.52 | 13.52 | 11.00 | 11.00 | 7.50 |
| Balance sheet total (liabilities) | 2 286.29 | 2 035.41 | 1 894.59 | 1 666.80 | 1 621.14 |
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