HESTBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30736508
Nr Feldingvej 100, Idom 7500 Holstebro
Bertel@hestbjerg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.09 | -15.15 | -40.25 | -17.04 | -70.88 |
| EBIT | -23.09 | -15.15 | -40.25 | -17.04 | -70.88 |
| Other financial income | 207.13 | 207.00 | 306.09 | 404.99 | 1 104.38 |
| Other financial expenses | -17.83 | -30.35 | - 227.81 | -68.05 | -11.37 |
| Net income from associates (fin.) | 15 528.35 | 20 944.25 | 4 663.25 | 3 482.05 | 12 811.33 |
| Pre-tax profit | 15 694.55 | 21 105.75 | 4 701.28 | 3 801.96 | 13 833.45 |
| Income taxes | -36.88 | -34.74 | 161.62 | -73.91 | - 244.27 |
| Net earnings | 15 657.67 | 21 071.01 | 4 862.90 | 3 728.05 | 13 589.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70 004.45 | 86 125.23 | 92 196.61 | 90 302.44 | 97 415.61 |
| Participating interests | 6 273.48 | 9 411.17 | 8 369.16 | 181.29 | 5 879.45 |
| Investments total | 76 277.93 | 95 536.40 | 100 565.77 | 90 483.73 | 103 295.06 |
| Non-curr. owed by particip. interest comp. | 200.00 | 200.00 | 200.00 | ||
| Non-current loans receivable | 2 100.00 | 2 125.00 | 3 150.00 | 3 175.00 | 5 200.01 |
| Non-current other receivables | 4 474.14 | 5 785.43 | 5 824.58 | 14 329.01 | 14 296.03 |
| Long term receivables total | 6 574.14 | 7 910.43 | 9 174.58 | 17 704.01 | 19 696.05 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 559.59 | 4 240.76 | 3 906.02 | 3 762.08 | |
| Current owed by particip. interest comp. | 211.00 | 286.00 | 512.89 | ||
| Current other receivables | 39.42 | 29.50 | 566.45 | 596.72 | 601.74 |
| Current deferred tax assets | 1 487.77 | ||||
| Short term receivables total | 1 599.01 | 4 270.26 | 4 683.47 | 4 644.80 | 2 602.39 |
| Other current investments | 1 701.18 | 1 758.49 | 824.28 | 949.04 | 2 019.85 |
| Cash and bank deposits | 4.63 | 36.93 | 16.85 | 18.67 | 14.13 |
| Cash and cash equivalents | 1 705.81 | 1 795.42 | 841.13 | 967.71 | 2 033.98 |
| Balance sheet total (assets) | 86 156.89 | 109 512.52 | 115 264.94 | 113 800.25 | 127 627.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 275.00 | 1 275.00 | 1 275.00 | 1 275.00 | 1 275.00 |
| Shares repurchased | 500.00 | 160.00 | 160.00 | 175.00 | 225.00 |
| Other reserves | 63 403.33 | 83 749.17 | 82 687.17 | 82 200.34 | 95 011.66 |
| Retained earnings | 2 183.95 | -1 959.23 | 20 857.39 | 26 032.11 | 16 723.84 |
| Profit of the financial year | 15 657.67 | 21 071.01 | 4 862.90 | 3 728.05 | 13 589.18 |
| Shareholders equity total | 83 144.95 | 104 420.94 | 109 967.45 | 113 535.50 | 126 949.68 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 1 295.78 | 3 483.25 | 3 530.44 | 566.32 | |
| Short-term deferred tax liabilities | 88.04 | ||||
| Other non-interest bearing current liabilities | 1 716.16 | 1 608.33 | 1 767.05 | 264.75 | 23.43 |
| Current liabilities total | 3 011.94 | 5 091.58 | 5 297.49 | 264.75 | 677.79 |
| Balance sheet total (liabilities) | 86 156.89 | 109 512.52 | 115 264.94 | 113 800.25 | 127 627.48 |
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