HESTVANG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33759266
Kongemarksvej 70, Kattinge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.51 | -10.87 | 47.17 | 75.60 | 782.59 |
| Employee benefit expenses | - 124.12 | ||||
| Total depreciation | -19.81 | -70.34 | |||
| EBIT | - 135.63 | -10.87 | 47.17 | 55.79 | 712.25 |
| Other financial income | -0.00 | 4.27 | 5.63 | 7.99 | |
| Other financial expenses | -4.08 | -1.01 | -16.44 | -62.14 | - 484.28 |
| Pre-tax profit | - 139.71 | -11.88 | 35.00 | -0.72 | 235.96 |
| Income taxes | 37.08 | -4.74 | -42.77 | ||
| Net earnings | - 139.71 | -11.88 | 72.08 | -5.46 | 193.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 219.61 | 1 199.80 | 11 459.46 | ||
| Tangible assets total | 1 219.61 | 1 199.80 | 11 459.46 | ||
| Investments total | |||||
| Non-current loans receivable | 37.04 | 37.04 | 37.04 | ||
| Long term receivables total | 37.04 | 37.04 | 37.04 | ||
| Inventories total | |||||
| Current trade debtors | 7.80 | ||||
| Current amounts owed by group member comp. | 79.46 | 254.52 | |||
| Prepayments and accrued income | 1.66 | ||||
| Current other receivables | 4.67 | 10.00 | |||
| Current deferred tax assets | 38.40 | 30.79 | 194.73 | ||
| Short term receivables total | 4.67 | 38.40 | 119.70 | 459.26 | |
| Other current investments | 37.04 | 37.04 | |||
| Cash and bank deposits | 0.64 | 3.58 | 86.75 | 4.85 | 8.53 |
| Cash and cash equivalents | 0.64 | 3.58 | 86.75 | 41.90 | 45.57 |
| Balance sheet total (assets) | 42.35 | 40.62 | 1 381.81 | 1 361.40 | 11 964.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.50 | 80.50 | 80.50 | 80.50 | 80.50 |
| Retained earnings | 82.39 | -57.31 | -69.20 | 2.88 | -2.58 |
| Profit of the financial year | - 139.71 | -11.88 | 72.08 | -5.46 | 193.19 |
| Shareholders equity total | 23.18 | 11.30 | 83.38 | 77.92 | 271.11 |
| Non-current loans from credit institutions | 1 021.47 | 991.92 | 10 296.25 | ||
| Non-current other liabilities | 22.50 | 22.50 | |||
| Non-current liabilities total | 1 021.47 | 1 014.42 | 10 318.75 | ||
| Current trade creditors | 23.26 | 10.00 | |||
| Current owed to participating | 18.14 | 29.51 | |||
| Current owed to group member | 10.15 | 223.26 | 222.83 | 231.75 | |
| Short-term deferred tax liabilities | 0.66 | 206.72 | |||
| Other non-interest bearing current liabilities | 19.16 | 1.02 | 23.52 | 22.97 | 925.97 |
| Current liabilities total | 19.16 | 29.32 | 276.96 | 269.06 | 1 374.43 |
| Balance sheet total (liabilities) | 42.35 | 40.62 | 1 381.81 | 1 361.40 | 11 964.29 |
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