HESTBECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31278708
Sletten 123, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.39 | -5.86 | -8.88 | -8.95 | -9.54 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | ||
| EBIT | -8.39 | -5.86 | - 108.88 | - 108.95 | - 109.55 |
| Other financial income | 255.82 | 116.43 | 123.88 | 1 074.35 | 1 278.45 |
| Other financial expenses | -1.69 | - 400.62 | - 320.21 | -6.81 | |
| Net income from associates (fin.) | 1 397.43 | 2 709.58 | 2 756.69 | 2 258.04 | 2 391.43 |
| Pre-tax profit | 1 643.18 | 2 419.52 | 2 451.47 | 3 223.44 | 3 553.52 |
| Income taxes | -54.32 | 5.32 | 5.92 | -93.17 | - 257.16 |
| Net earnings | 1 588.86 | 2 424.85 | 2 457.39 | 3 130.27 | 3 296.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 479.49 | 573.42 | 667.38 | 766.82 | 879.94 |
| Participating interests | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 509.49 | 603.42 | 697.38 | 796.82 | 909.95 |
| Non-curr. owed by group member comp. | 2 917.79 | 3 036.88 | 4 129.38 | 4 300.53 | 4 238.69 |
| Long term receivables total | 2 917.79 | 3 036.88 | 4 129.38 | 4 300.53 | 4 238.69 |
| Inventories total | |||||
| Current other receivables | 8.00 | 6.00 | |||
| Current deferred tax assets | 2.66 | 90.32 | 21.92 | 5.79 | 10.87 |
| Short term receivables total | 2.66 | 98.32 | 27.92 | 5.79 | 10.87 |
| Other current investments | 4 197.36 | 6 994.72 | 6 575.14 | 9 424.59 | 7 495.43 |
| Cash and bank deposits | 871.25 | 20.08 | 1 116.60 | 1 118.12 | 4 614.45 |
| Cash and cash equivalents | 5 068.60 | 7 014.80 | 7 691.74 | 10 542.70 | 12 109.89 |
| Balance sheet total (assets) | 8 498.55 | 10 753.42 | 12 546.41 | 15 645.84 | 17 269.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 667.80 | 1 600.00 | 135.00 |
| Other reserves | 429.49 | 523.42 | -26.58 | 716.82 | 829.95 |
| Retained earnings | 6 177.22 | 7 557.75 | 9 314.80 | 9 978.79 | 12 860.93 |
| Profit of the financial year | 1 588.86 | 2 424.85 | 2 457.39 | 3 130.27 | 3 296.36 |
| Shareholders equity total | 8 433.57 | 10 745.42 | 12 538.41 | 15 550.88 | 17 247.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 56.98 | 86.96 | 10.03 | ||
| Other non-interest bearing current liabilities | 4.12 | ||||
| Current liabilities total | 64.98 | 8.00 | 8.00 | 94.96 | 22.15 |
| Balance sheet total (liabilities) | 8 498.55 | 10 753.42 | 12 546.41 | 15 645.84 | 17 269.39 |
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