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
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 123.47242.17
Employee benefit expenses-82.32
EBIT- 123.47159.84
Other financial expenses-5.35-1.43
Pre-tax profit- 128.82158.41
Income taxes27.61-34.98
Net earnings- 101.21123.43

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors15.69276.96
Prepayments and accrued income151.24116.29
Current other receivables6.52
Current deferred tax assets27.61
Short term receivables total201.06393.25
Cash and bank deposits21.1722.51
Cash and cash equivalents21.1722.51
Balance sheet total (assets)222.22415.76

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 101.21
Profit of the financial year- 101.21123.43
Shareholders equity total-61.2162.22
Provisions7.37
Non-current liabilities total
Current trade creditors23.4327.43
Other non-interest bearing current liabilities260.00318.74
Current liabilities total283.43346.17
Balance sheet total (liabilities)222.22415.76
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