P.C. HESSELAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28979363
Østergade 50, 5874 Hesselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | |||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial income | 85.14 | 87.71 | 101.59 | 156.72 | 220.98 |
| Other financial expenses | -4.90 | -10.00 | -35.17 | -8.41 | -2.55 |
| Net income from associates (fin.) | 1 068.51 | 3 416.94 | 1 821.02 | 1 045.26 | 1 074.16 |
| Pre-tax profit | 1 142.50 | 3 488.40 | 1 881.19 | 1 187.31 | 1 286.35 |
| Income taxes | -17.36 | -16.16 | -17.07 | -27.27 | -47.20 |
| Net earnings | 1 125.14 | 3 472.24 | 1 864.12 | 1 160.05 | 1 239.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 474.74 | 11 891.68 | 10 712.70 | 11 057.96 | 11 632.12 |
| Investments total | 9 474.74 | 11 891.68 | 10 712.70 | 11 057.96 | 11 632.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 768.05 | 2 393.25 | 2 301.78 | 2 950.66 | 3 174.77 |
| Current other receivables | 8.70 | 6.67 | |||
| Current deferred tax assets | 268.73 | 894.72 | 523.00 | 266.54 | 260.15 |
| Short term receivables total | 3 036.79 | 3 287.97 | 2 824.77 | 3 225.90 | 3 441.59 |
| Cash and bank deposits | 64.97 | 1 411.99 | 3 675.51 | 3 521.69 | 3 752.29 |
| Cash and cash equivalents | 64.97 | 1 411.99 | 3 675.51 | 3 521.69 | 3 752.29 |
| Balance sheet total (assets) | 12 576.50 | 16 591.63 | 17 212.98 | 17 805.54 | 18 826.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 150.00 | 350.00 | 350.00 | |
| Other reserves | 8 474.74 | 10 891.68 | 9 712.70 | 10 057.96 | 10 632.12 |
| Retained earnings | 2 376.89 | 935.09 | 4 736.31 | 5 905.17 | 6 491.06 |
| Profit of the financial year | 1 125.14 | 3 472.24 | 1 864.12 | 1 160.05 | 1 239.15 |
| Shareholders equity total | 12 351.77 | 15 574.01 | 16 788.13 | 17 598.18 | 18 487.33 |
| Non-current deferred tax liabilities | 168.34 | ||||
| Non-current liabilities total | 168.34 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 2.18 | 39.68 | 22.58 | 23.48 | 3.68 |
| Short-term deferred tax liabilities | 219.09 | 816.97 | 399.27 | 180.88 | 21.44 |
| Other non-interest bearing current liabilities | 0.46 | 157.97 | 142.20 | ||
| Current liabilities total | 224.73 | 1 017.62 | 424.85 | 207.36 | 170.33 |
| Balance sheet total (liabilities) | 12 576.50 | 16 591.63 | 17 212.98 | 17 805.54 | 18 826.00 |
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.