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 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 123.47 | 242.17 |
Employee benefit expenses | -82.32 | |
EBIT | - 123.47 | 159.84 |
Other financial expenses | -5.35 | -1.43 |
Pre-tax profit | - 128.82 | 158.41 |
Income taxes | 27.61 | -34.98 |
Net earnings | - 101.21 | 123.43 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 15.69 | 276.96 |
Prepayments and accrued income | 151.24 | 116.29 |
Current other receivables | 6.52 | |
Current deferred tax assets | 27.61 | |
Short term receivables total | 201.06 | 393.25 |
Cash and bank deposits | 21.17 | 22.51 |
Cash and cash equivalents | 21.17 | 22.51 |
Balance sheet total (assets) | 222.22 | 415.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 101.21 | |
Profit of the financial year | - 101.21 | 123.43 |
Shareholders equity total | -61.21 | 62.22 |
Provisions | 7.37 | |
Non-current liabilities total | ||
Current trade creditors | 23.43 | 27.43 |
Other non-interest bearing current liabilities | 260.00 | 318.74 |
Current liabilities total | 283.43 | 346.17 |
Balance sheet total (liabilities) | 222.22 | 415.76 |
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