Hesel Rickmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41837101
Klokkerfaldet 69, Hasle 8210 Aarhus V
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-5.92-3.75-3.00-3.95
Gross profit-5.92-3.75-3.00-3.95
EBIT-5.92-3.75-3.00-3.95
Other financial income0.131.38
Other financial expenses-0.02
Net income from associates (fin.)275.78- 398.51322.00126.67
Pre-tax profit269.86- 402.29319.13124.09
Income taxes0.62
Net earnings270.48- 402.29319.13124.09

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies987.07
Participating interests796.58563.57698.94
Investments total987.07796.58563.57698.94
Long term receivables total
Inventories total
Current deferred tax assets9.98
Short term receivables total9.98
Cash and bank deposits553.73550.86551.48
Cash and cash equivalents553.73550.86551.48
Balance sheet total (assets)997.051 350.301 114.431 250.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves210.6120.1289.52213.62
Retained earnings460.681 129.67657.98861.71
Profit of the financial year270.48- 402.29319.13124.09
Shareholders equity total981.77787.501 106.631 239.42
Non-current liabilities total
Advances received555.00
Current trade creditors5.922.752.755.95
Current owed to participating5.055.055.05
Short-term deferred tax liabilities9.36
Current liabilities total15.28562.807.8011.00
Balance sheet total (liabilities)997.051 350.301 114.431 250.42
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