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HESTBECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31278708
Sletten 123, 6800 Varde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.86-8.88-8.95-9.54-11.20
Employee benefit expenses- 100.00- 100.00- 100.00-20.13
EBIT-5.86- 108.88- 108.95- 109.55-31.33
Other financial income116.43123.881 074.351 278.451 510.65
Other financial expenses- 400.62- 320.21-6.81-4.09
Net income from associates (fin.)2 709.582 756.692 258.042 391.439 782.63
Pre-tax profit2 419.522 451.473 223.443 553.5211 257.86
Income taxes5.325.92-93.17- 257.16- 325.45
Net earnings2 424.852 457.393 130.273 296.3610 932.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies573.42667.38766.82879.94922.96
Participating interests30.0030.0030.0030.00
Investments total603.42697.38796.82909.95922.96
Non-curr. owed by group member comp.3 036.884 129.384 300.534 238.699 678.54
Long term receivables total3 036.884 129.384 300.534 238.699 678.54
Inventories total
Current other receivables8.006.000.46
Current deferred tax assets90.3221.925.7910.87
Short term receivables total98.3227.925.7910.870.46
Other current investments6 994.726 575.149 424.597 495.4316 239.65
Cash and bank deposits20.081 116.601 118.124 614.451 245.25
Cash and cash equivalents7 014.807 691.7410 542.7012 109.8917 484.90
Balance sheet total (assets)10 753.4212 546.4115 645.8417 269.3928 086.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40667.801 600.00135.00158.80
Other reserves523.42-26.58716.82829.95872.96
Retained earnings7 557.759 314.809 978.7912 860.9315 955.48
Profit of the financial year2 424.852 457.393 130.273 296.3610 932.41
Shareholders equity total10 745.4212 538.4115 550.8817 247.2428 044.65
Non-current liabilities total
Current trade creditors8.008.008.008.008.00
Short-term deferred tax liabilities86.9610.0325.45
Other non-interest bearing current liabilities4.128.76
Current liabilities total8.008.0094.9622.1542.21
Balance sheet total (liabilities)10 753.4212 546.4115 645.8417 269.3928 086.86
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