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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.89 | -93.98 | 89.06 | - 143.22 | -81.38 |
| Employee benefit expenses | - 203.87 | - 204.00 | - 204.45 | - 204.09 | - 205.17 |
| Total depreciation | -90.23 | -90.23 | -52.63 | -5.80 | -6.33 |
| EBIT | - 396.99 | - 388.21 | - 168.02 | - 353.12 | - 292.88 |
| Other financial income | 2 608.55 | 836.74 | 2 053.94 | 2 579.38 | 1 016.62 |
| Other financial expenses | - 634.61 | -4 101.62 | - 108.52 | - 164.93 | - 593.57 |
| Net income from associates (fin.) | 2 833.40 | 3 883.92 | 247.38 | ||
| Pre-tax profit | 4 410.35 | 230.83 | 2 024.78 | 2 061.34 | 130.17 |
| Income taxes | - 362.87 | 847.05 | - 315.01 | - 483.79 | - 117.63 |
| Net earnings | 4 047.49 | 1 077.88 | 1 709.76 | 1 577.55 | 12.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.42 | 75.19 | 13.19 | 6.86 | |
| Tangible assets total | 165.42 | 75.19 | 13.19 | 6.86 | |
| Holdings in group member companies | 596.82 | 452.27 | 699.65 | ||
| Investments total | 596.82 | 452.27 | 699.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 436.09 | 1 510.07 | |||
| Current other receivables | 8 000.00 | ||||
| Current deferred tax assets | 920.18 | 548.86 | |||
| Short term receivables total | 9 436.09 | 2 430.25 | 548.86 | ||
| Other current investments | 22 804.45 | 17 656.45 | 26 971.35 | 27 784.81 | 22 072.21 |
| Cash and bank deposits | 199.44 | 12 406.03 | 2 315.17 | 143.65 | 88.13 |
| Cash and cash equivalents | 23 003.89 | 30 062.49 | 29 286.52 | 27 928.46 | 22 160.33 |
| Balance sheet total (assets) | 33 202.22 | 33 020.19 | 30 535.03 | 27 941.65 | 22 167.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | 4 000.00 | 6 150.00 | 158.80 |
| Retained earnings | 27 658.73 | 26 706.21 | 23 784.09 | 19 343.85 | 20 762.60 |
| Profit of the financial year | 4 047.49 | 1 077.88 | 1 709.76 | 1 577.55 | 12.54 |
| Shareholders equity total | 32 906.21 | 32 984.09 | 29 693.86 | 27 271.40 | 21 133.94 |
| Provisions | 2.90 | 2.90 | 1.51 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 600.00 | 902.25 | |||
| Current owed to group member | 796.15 | ||||
| Short-term deferred tax liabilities | 253.41 | 28.87 | 88.22 | ||
| Other non-interest bearing current liabilities | 39.70 | 36.10 | 45.02 | 38.48 | 41.27 |
| Current liabilities total | 293.11 | 36.10 | 841.17 | 667.35 | 1 031.74 |
| Balance sheet total (liabilities) | 33 202.22 | 33 020.19 | 30 535.03 | 27 941.65 | 22 167.19 |
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