HESSELHOLT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34693544
Hans Tausensgade 11, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -12.05 | -6.21 | -5.63 | 240.73 |
| Reduction in value of non-current assets | 2 549.89 | ||||
| EBIT | -13.50 | -12.05 | -6.21 | -5.63 | 2 790.62 |
| Other financial income | 276.41 | 153.32 | 10.87 | 46.97 | 197.17 |
| Other financial expenses | -4.96 | -4.69 | -74.23 | -16.11 | - 163.74 |
| Pre-tax profit | 257.95 | 136.58 | -69.57 | 25.24 | 2 824.05 |
| Income taxes | -57.65 | -30.00 | 15.30 | -5.90 | - 622.94 |
| Net earnings | 200.30 | 106.58 | -54.27 | 19.34 | 2 201.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 175.00 | ||||
| Tangible assets total | 7 175.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 821.51 | 967.70 | 909.01 | 749.55 | 884.69 |
| Long term receivables total | 821.51 | 967.70 | 909.01 | 749.55 | 884.69 |
| Inventories total | |||||
| Current other receivables | 27.12 | 27.17 | 20.94 | 18.88 | 14.66 |
| Current deferred tax assets | 22.41 | 17.62 | 12.90 | ||
| Short term receivables total | 49.53 | 27.17 | 38.56 | 31.78 | 14.66 |
| Cash and bank deposits | 17.63 | 5.28 | 3.05 | 205.96 | 417.23 |
| Cash and cash equivalents | 17.63 | 5.28 | 3.05 | 205.96 | 417.23 |
| Balance sheet total (assets) | 888.67 | 1 000.14 | 950.63 | 987.29 | 8 491.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 331.16 | 531.46 | 638.04 | 583.77 | 603.12 |
| Profit of the financial year | 200.30 | 106.58 | -54.27 | 19.34 | 2 201.11 |
| Shareholders equity total | 651.46 | 758.04 | 703.78 | 723.12 | 2 924.22 |
| Provisions | 560.47 | ||||
| Capital loans | 232.21 | 236.89 | 241.67 | 259.17 | 50.40 |
| Non-current loans from credit institutions | 4 338.43 | ||||
| Non-current other liabilities | 94.50 | ||||
| Non-current liabilities total | 232.21 | 236.89 | 241.67 | 259.17 | 4 483.32 |
| Current loans from credit institutions | 77.96 | ||||
| Advances received | 52.50 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.21 | 46.84 | |||
| Other non-interest bearing current liabilities | 0.18 | 0.00 | 341.25 | ||
| Current liabilities total | 5.00 | 5.21 | 5.18 | 5.00 | 523.56 |
| Balance sheet total (liabilities) | 888.67 | 1 000.14 | 950.63 | 987.29 | 8 491.58 |
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