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HESSELHOLT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34693544
Peter Damsvej 21, 4180 Sorø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.05-6.21-5.63240.73298.93
Reduction in value of non-current assets2 549.89
EBIT-12.05-6.21-5.632 790.62298.93
Other financial income153.3210.8746.97197.17257.68
Other financial expenses-4.69-74.23-16.11- 163.74- 240.77
Pre-tax profit136.58-69.5725.242 824.05315.84
Income taxes-30.0015.30-5.90- 622.94-70.77
Net earnings106.58-54.2719.342 201.11245.07

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings7 175.007 175.00
Tangible assets total7 175.007 175.00
Investments total
Non-current loans receivable967.70909.01749.55884.69824.07
Long term receivables total967.70909.01749.55884.69824.07
Inventories total
Prepayments and accrued income1 302.00
Current other receivables27.1720.9418.8814.66
Current deferred tax assets17.6212.90
Short term receivables total27.1738.5631.7814.661 302.00
Cash and bank deposits5.283.05205.96417.23443.02
Cash and cash equivalents5.283.05205.96417.23443.02
Balance sheet total (assets)1 000.14950.63987.298 491.589 744.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital120.00120.00120.00120.00120.00
Retained earnings531.46638.04583.77603.122 804.23
Profit of the financial year106.58-54.2719.342 201.11245.07
Shareholders equity total758.04703.78723.122 924.223 169.30
Provisions560.47559.81
Capital loans236.89241.67259.1750.4053.42
Non-current loans from credit institutions4 338.434 261.47
Non-current other liabilities94.5094.50
Non-current liabilities total236.89241.67259.174 483.324 409.39
Current loans from credit institutions77.9681.38
Advances received52.50117.90
Current trade creditors5.005.005.005.0017.00
Current owed to participating981.10
Short-term deferred tax liabilities0.2146.8466.98
Other non-interest bearing current liabilities0.180.00341.25341.25
Current liabilities total5.215.185.00523.561 605.60
Balance sheet total (liabilities)1 000.14950.63987.298 491.589 744.09
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