NIELS WINTHER HESTBECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29219095
Horsensvej 153, Tebstrup 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.30 | -24.11 | -45.89 | -40.50 | -40.39 |
| Gross profit | -8.30 | -24.11 | -45.89 | -40.50 | -40.39 |
| Employee benefit expenses | - 150.00 | - 150.00 | |||
| EBIT | -8.30 | -24.11 | -45.89 | - 190.50 | - 190.39 |
| Other financial income | 8.80 | 1.80 | 2 407.23 | 2 255.35 | 2 792.21 |
| Other financial expenses | -3.27 | -2.70 | -61.25 | -22.54 | -70.03 |
| Income from other inv. held as non-curr. assets | 63.80 | 37.40 | |||
| Net income from associates (fin.) | 2 358.55 | 3 670.76 | 24 252.36 | -1 513.89 | - 524.91 |
| Pre-tax profit | 2 355.77 | 3 645.75 | 26 552.45 | 592.21 | 2 044.28 |
| Income taxes | -0.09 | 4.93 | - 508.49 | - 461.60 | - 564.65 |
| Net earnings | 2 355.68 | 3 650.68 | 26 043.96 | 130.61 | 1 479.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 630.81 | 7 651.57 | 10.00 | ||
| Participating interests | 120.00 | ||||
| Investments total | 12 630.81 | 7 771.57 | 10.00 | ||
| Non-curr. owed by group member comp. | 122.71 | 94.54 | 96.80 | ||
| Non-curr. owed by particip. interest comp. | 17 130.94 | 15 790.31 | 15 266.33 | ||
| Non-current loans receivable | 3 545.31 | 3 545.31 | 3 545.31 | ||
| Long term receivables total | 20 798.96 | 19 430.16 | 18 908.44 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.91 | 380.40 | 14.50 | ||
| Current owed by particip. interest comp. | 356.14 | 2 366.91 | 2 366.91 | ||
| Current deferred tax assets | 119.27 | 4.62 | 523.18 | 45.54 | |
| Short term receivables total | 330.18 | 380.40 | 360.75 | 2 890.09 | 2 426.95 |
| Other current investments | 19 481.29 | 13 921.77 | 16 428.57 | ||
| Cash and bank deposits | 15.61 | 7 394.71 | 37.12 | 70.60 | 181.35 |
| Cash and cash equivalents | 15.61 | 7 394.71 | 19 518.41 | 13 992.37 | 16 609.92 |
| Balance sheet total (assets) | 12 976.60 | 15 546.68 | 40 688.13 | 36 312.62 | 37 945.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 106.00 | 1 130.00 | 800.00 | 143.53 | 1 220.00 |
| Other reserves | 11 156.37 | 1 321.13 | |||
| Retained earnings | -1 772.71 | 9 288.22 | 13 460.02 | 35 876.26 | 34 786.87 |
| Profit of the financial year | 2 355.68 | 3 650.68 | 26 043.96 | 130.61 | 1 479.63 |
| Shareholders equity total | 12 970.34 | 15 515.02 | 40 428.98 | 36 275.40 | 37 611.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.40 | ||||
| Current trade creditors | 25.00 | 25.00 | |||
| Short-term deferred tax liabilities | 25.41 | 214.89 | 289.41 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 44.25 | 8.82 | 19.40 |
| Current liabilities total | 6.25 | 31.66 | 259.14 | 37.23 | 333.81 |
| Balance sheet total (liabilities) | 12 976.60 | 15 546.68 | 40 688.13 | 36 312.62 | 37 945.31 |
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