HESSELHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28317875
Dagmarvej 47, 4040 Jyllinge
hesselholm206@gmail.com
tel: 22121510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.87 | 24.38 | -10.35 | 18.85 | 47.26 |
| Employee benefit expenses | - 228.00 | - 207.00 | - 271.00 | - 220.00 | - 240.00 |
| Total depreciation | -28.76 | -28.76 | -28.76 | -28.76 | -28.76 |
| EBIT | - 240.89 | - 211.38 | - 310.11 | - 229.91 | - 221.50 |
| Other financial income | 94.07 | 662.96 | 91.04 | 129.86 | 436.56 |
| Other financial expenses | -76.10 | -7.33 | - 262.47 | -6.56 | -11.02 |
| Pre-tax profit | - 222.92 | 444.25 | - 481.53 | - 106.62 | 204.04 |
| Income taxes | 48.70 | -97.72 | 105.96 | 23.46 | -44.99 |
| Net earnings | - 174.22 | 346.53 | - 375.58 | -83.16 | 159.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 036.20 | 2 007.44 | 1 978.68 | 1 949.92 | 1 921.16 |
| Tangible assets total | 2 036.20 | 2 007.44 | 1 978.68 | 1 949.92 | 1 921.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.60 | 1.60 | 1.60 | 1.60 | 2.10 |
| Current deferred tax assets | 167.14 | 77.41 | 191.53 | 210.71 | 158.87 |
| Short term receivables total | 168.74 | 79.02 | 193.13 | 212.31 | 160.97 |
| Other current investments | 3 863.08 | 4 148.40 | 3 548.77 | 2 428.17 | 2 441.86 |
| Cash and bank deposits | 7.19 | 30.39 | 12.46 | 21.42 | 98.13 |
| Cash and cash equivalents | 3 870.26 | 4 178.79 | 3 561.23 | 2 449.59 | 2 539.99 |
| Balance sheet total (assets) | 6 075.20 | 6 265.25 | 5 733.04 | 4 611.82 | 4 622.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 117.00 | 122.00 |
| Retained earnings | 5 142.64 | 4 855.42 | 4 201.95 | 3 709.37 | 3 504.21 |
| Profit of the financial year | - 174.22 | 346.53 | - 375.58 | -83.16 | 159.06 |
| Shareholders equity total | 5 204.02 | 5 439.95 | 4 951.37 | 3 868.21 | 3 910.27 |
| Non-current loans from credit institutions | 787.67 | 754.07 | 720.37 | 689.13 | 662.49 |
| Non-current liabilities total | 787.67 | 754.07 | 720.37 | 689.13 | 662.49 |
| Current loans from credit institutions | 33.51 | 33.60 | 33.70 | 31.24 | 26.14 |
| Other non-interest bearing current liabilities | 50.00 | 37.63 | 27.60 | 23.23 | 23.22 |
| Current liabilities total | 83.51 | 71.23 | 61.29 | 54.48 | 49.36 |
| Balance sheet total (liabilities) | 6 075.20 | 6 265.25 | 5 733.04 | 4 611.82 | 4 622.12 |
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