HESSELHOLT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34693544
Hans Tausensgade 11, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.45 | -13.50 | -12.05 | -6.21 | -5.63 |
| EBIT | -13.45 | -13.50 | -12.05 | -6.21 | -5.63 |
| Other financial income | 62.35 | 276.41 | 153.32 | 10.87 | 46.97 |
| Other financial expenses | -4.74 | -4.96 | -4.69 | -74.23 | -16.11 |
| Pre-tax profit | 44.16 | 257.95 | 136.58 | -69.57 | 25.24 |
| Income taxes | -9.77 | -57.65 | -30.00 | 15.30 | -5.90 |
| Net earnings | 34.39 | 200.30 | 106.58 | -54.27 | 19.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 579.16 | 821.51 | 967.70 | 909.01 | 749.55 |
| Long term receivables total | 579.16 | 821.51 | 967.70 | 909.01 | 749.55 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.52 | ||||
| Current other receivables | 27.12 | 27.17 | 20.94 | 18.88 | |
| Current deferred tax assets | 110.80 | 22.41 | 17.62 | 12.90 | |
| Short term receivables total | 111.32 | 49.53 | 27.17 | 38.56 | 31.78 |
| Cash and bank deposits | 5.55 | 17.63 | 5.28 | 3.05 | 205.96 |
| Cash and cash equivalents | 5.55 | 17.63 | 5.28 | 3.05 | 205.96 |
| Balance sheet total (assets) | 696.03 | 888.67 | 1 000.14 | 950.63 | 987.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 296.76 | 331.16 | 531.46 | 638.04 | 583.78 |
| Profit of the financial year | 34.39 | 200.30 | 106.58 | -54.27 | 19.34 |
| Shareholders equity total | 451.16 | 651.46 | 758.04 | 703.78 | 723.12 |
| Capital loans | 227.61 | 232.21 | 236.89 | 241.67 | 259.17 |
| Non-current liabilities total | 227.61 | 232.21 | 236.89 | 241.67 | 259.17 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.21 | ||||
| Other non-interest bearing current liabilities | 12.26 | 0.18 | 0.00 | ||
| Current liabilities total | 17.26 | 5.00 | 5.21 | 5.18 | 5.00 |
| Balance sheet total (liabilities) | 696.03 | 888.67 | 1 000.14 | 950.63 | 987.29 |
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