Hessellund Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43696483
Vestre Lufthavnsvej 54, 6705 Esbjerg Ø
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales6 756.2126 103.6429 513.24
External services-10.00-16.63-87.50
Gross profit6 746.2126 087.0129 425.74
EBIT6 746.2126 087.0129 425.74
Other financial income20.67802.10
Other financial expenses-0.69-0.72-5.64
Pre-tax profit6 745.5226 106.9630 222.19
Income taxes2.35-0.73- 155.95
Net earnings6 747.8726 106.2330 066.24

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests82 706.64105 810.28111 323.52
Investments total82 706.64105 810.28111 323.52
Long term receivables total
Inventories total
Current deferred tax assets2.351.624.77
Short term receivables total2.351.624.77
Other current investments19 061.85
Cash and bank deposits3 015.678 261.45
Cash and cash equivalents3 015.6727 323.31
Balance sheet total (assets)82 708.99108 827.57138 651.60

Equity and liabilities (kDKK)

2022
2023
2024
Share capital240.00240.00240.00
Shares repurchased360.00810.00
Other reserves6 756.2129 859.8535 373.09
Retained earnings68 919.9052 204.1371 987.12
Profit of the financial year6 747.8726 106.2330 066.24
Shareholders equity total82 663.98108 770.21138 476.45
Non-current liabilities total
Current loans from credit institutions5.82
Current owed to participating35.0135.71
Current owed to group member11.66
Short-term deferred tax liabilities154.33
Other non-interest bearing current liabilities10.0010.0015.00
Current liabilities total45.0157.36175.15
Balance sheet total (liabilities)82 708.99108 827.57138 651.60
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