Hess Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42024236
Frydenlundvej 5, Himmark Mark 6430 Nordborg
henninghess@hotmail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.43 | -10.19 | -7.86 | -9.58 |
| EBIT | -8.43 | -10.19 | -7.86 | -9.58 |
| Other financial expenses | -1.26 | -2.48 | ||
| Net income from associates (fin.) | 218.62 | 35.16 | 380.74 | -80.91 |
| Pre-tax profit | 210.19 | 24.96 | 371.61 | -92.97 |
| Income taxes | 2.24 | 1.73 | 2.50 | |
| Net earnings | 210.19 | 27.21 | 373.34 | -90.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 258.62 | 293.78 | 674.52 | 593.61 |
| Investments total | 258.62 | 293.78 | 674.52 | 593.61 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.00 | 0.00 | ||
| Current amounts owed by group member comp. | 5.67 | |||
| Current other receivables | 64.73 | 16.00 | ||
| Current deferred tax assets | 3.76 | 87.99 | 2.50 | |
| Short term receivables total | 70.40 | 3.76 | 87.99 | 18.50 |
| Cash and bank deposits | 0.53 | |||
| Cash and cash equivalents | 0.53 | |||
| Balance sheet total (assets) | 329.02 | 297.54 | 762.51 | 612.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 218.62 | 253.78 | 634.52 | 553.61 |
| Retained earnings | - 210.22 | -35.19 | - 388.72 | 65.53 |
| Profit of the financial year | 210.19 | 27.21 | 373.34 | -90.47 |
| Shareholders equity total | 258.59 | 285.80 | 659.14 | 568.67 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 0.54 | |||
| Current owed to group member | 4.53 | 26.29 | 38.10 | |
| Other non-interest bearing current liabilities | 70.43 | 7.22 | 76.54 | 5.86 |
| Current liabilities total | 70.43 | 11.75 | 103.37 | 43.96 |
| Balance sheet total (liabilities) | 329.02 | 297.54 | 762.51 | 612.64 |
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