HESSELDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10161061
Bredbjergvej 140, Bredbjerg 5462 Morud
khc@hesseldahlholding.dk
tel: 23634675
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.86 | - 102.89 | -93.98 | 89.06 | - 143.22 |
| Employee benefit expenses | - 203.74 | - 203.87 | - 204.00 | - 204.45 | - 204.09 |
| Total depreciation | -15.04 | -90.23 | -90.23 | -52.63 | -5.80 |
| EBIT | - 330.64 | - 396.99 | - 388.21 | - 168.02 | - 353.12 |
| Other financial income | 1 171.56 | 2 608.55 | 836.74 | 2 053.94 | 2 579.38 |
| Other financial expenses | - 197.91 | - 634.61 | -4 101.62 | - 108.52 | - 164.93 |
| Net income from associates (fin.) | 1 301.15 | 2 833.40 | 3 883.92 | 247.38 | |
| Pre-tax profit | 1 944.16 | 4 410.35 | 230.83 | 2 024.78 | 2 061.34 |
| Income taxes | - 114.53 | - 362.87 | 847.05 | - 315.01 | - 483.79 |
| Net earnings | 1 829.63 | 4 047.49 | 1 077.88 | 1 709.76 | 1 577.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 255.65 | 165.42 | 75.19 | 13.19 | |
| Tangible assets total | 255.65 | 165.42 | 75.19 | 13.19 | |
| Holdings in group member companies | 763.42 | 596.82 | 452.27 | 699.65 | |
| Investments total | 763.42 | 596.82 | 452.27 | 699.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 232.73 | 1 436.09 | 1 510.07 | ||
| Current other receivables | 5 000.00 | 8 000.00 | |||
| Current deferred tax assets | 11.58 | 920.18 | 548.86 | ||
| Short term receivables total | 6 244.31 | 9 436.09 | 2 430.25 | 548.86 | |
| Other current investments | 22 112.23 | 22 804.45 | 17 656.45 | 26 971.35 | 27 784.81 |
| Cash and bank deposits | 131.55 | 199.44 | 12 406.03 | 2 315.17 | 143.65 |
| Cash and cash equivalents | 22 243.77 | 23 003.89 | 30 062.49 | 29 286.52 | 27 928.46 |
| Balance sheet total (assets) | 29 507.15 | 33 202.22 | 33 020.19 | 30 535.03 | 27 941.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 1 000.00 | 5 000.00 | 4 000.00 | 6 150.00 |
| Retained earnings | 26 829.10 | 27 658.73 | 26 706.21 | 23 784.09 | 19 343.85 |
| Profit of the financial year | 1 829.63 | 4 047.49 | 1 077.88 | 1 709.76 | 1 577.55 |
| Shareholders equity total | 29 358.73 | 32 906.21 | 32 984.09 | 29 693.86 | 27 271.40 |
| Provisions | 2.90 | 2.90 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 600.00 | ||||
| Current owed to group member | 796.15 | ||||
| Short-term deferred tax liabilities | 92.16 | 253.41 | 28.87 | ||
| Other non-interest bearing current liabilities | 56.26 | 39.70 | 36.10 | 45.02 | 38.48 |
| Current liabilities total | 148.43 | 293.11 | 36.10 | 841.17 | 667.35 |
| Balance sheet total (liabilities) | 29 507.15 | 33 202.22 | 33 020.19 | 30 535.03 | 27 941.65 |
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.