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NIELS WINTHER HESTBECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29219095
Horsensvej 153, Tebstrup 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-24.11-45.89-40.50-40.39-49.80
Gross profit-24.11-45.89-40.50-40.39-49.80
Employee benefit expenses- 150.00- 150.00- 139.50
EBIT-24.11-45.89- 190.50- 190.39- 189.30
Other financial income1.802 407.232 255.352 792.211 187.64
Other financial expenses-2.70-61.25-22.54-70.03-1 065.28
Income from other inv. held as non-curr. assets63.8037.40
Net income from associates (fin.)3 670.7624 252.36-1 513.89- 524.91- 112.70
Pre-tax profit3 645.7526 552.45592.212 044.28- 179.64
Income taxes4.93- 508.49- 461.60- 564.6539.06
Net earnings3 650.6826 043.96130.611 479.63- 140.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 651.5710.00
Participating interests120.00
Investments total7 771.5710.00
Non-curr. owed by group member comp.122.7194.5496.8096.28
Non-curr. owed by particip. interest comp.17 130.9415 790.3115 266.3315 422.68
Non-current loans receivable3 545.313 545.313 545.313 545.31
Non-current other receivables514.78
Long term receivables total20 798.9619 430.1618 908.4419 579.05
Inventories total
Current amounts owed by group member comp.380.4014.5014.67
Current owed by particip. interest comp.356.142 366.912 366.912 412.64
Current other receivables0.05
Current deferred tax assets4.62523.1845.54266.17
Short term receivables total380.40360.752 890.092 426.952 693.53
Other current investments19 481.2913 921.7716 428.5713 742.69
Cash and bank deposits7 394.7137.1270.60181.35265.27
Cash and cash equivalents7 394.7119 518.4113 992.3716 609.9214 007.97
Balance sheet total (assets)15 546.6840 688.1336 312.6237 945.3136 280.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 130.00800.00143.531 220.00158.82
Other reserves1 321.13
Retained earnings9 288.2213 460.0235 876.2634 786.8736 107.67
Profit of the financial year3 650.6826 043.96130.611 479.63- 140.58
Shareholders equity total15 515.0240 428.9836 275.4037 611.5036 250.91
Non-current liabilities total
Current loans from credit institutions3.40
Current trade creditors25.0025.0025.00
Short-term deferred tax liabilities25.41214.89289.41
Other non-interest bearing current liabilities6.2544.258.8219.404.64
Current liabilities total31.66259.1437.23333.8129.64
Balance sheet total (liabilities)15 546.6840 688.1336 312.6237 945.3136 280.55
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