Hesselholm Aps — Credit Rating and Financial Key Figures
CVR number: 43916246
Skolevej 8, 3660 Stenløse
info@hesselholm-udlejning.dk
tel: 40502778
www.hesselholm-udlejning.dk
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 123.47 |
| EBIT | - 123.47 |
| Other financial expenses | -5.35 |
| Pre-tax profit | - 128.82 |
| Income taxes | 27.61 |
| Net earnings | - 101.21 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 15.69 |
| Prepayments and accrued income | 151.24 |
| Current other receivables | 6.52 |
| Current deferred tax assets | 27.61 |
| Short term receivables total | 201.06 |
| Cash and bank deposits | 21.17 |
| Cash and cash equivalents | 21.17 |
| Balance sheet total (assets) | 222.22 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 101.21 |
| Shareholders equity total | -61.21 |
| Non-current liabilities total | |
| Current trade creditors | 23.43 |
| Other non-interest bearing current liabilities | 260.00 |
| Current liabilities total | 283.43 |
| Balance sheet total (liabilities) | 222.22 |
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