HESTETORVET 8 ApS — Credit Rating and Financial Key Figures
CVR number: 35658491
Hestetorvet 8, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 158.88 | 1 493.60 | 1 805.16 | 1 837.14 | 1 885.95 |
| Reduction in value of non-current assets | 829.34 | 2 107.92 | 4 462.02 | 930.12 | -1 500.22 |
| EBIT | 1 988.22 | 3 601.52 | 6 267.18 | 2 767.26 | 385.72 |
| Other financial income | 87.26 | ||||
| Other financial expenses | - 786.63 | - 878.72 | -1 703.51 | -1 572.95 | -2 241.72 |
| Pre-tax profit | 1 201.59 | 2 722.80 | 4 563.67 | 1 281.56 | -1 855.99 |
| Income taxes | - 264.68 | - 523.38 | -1 091.88 | - 282.06 | 426.58 |
| Net earnings | 936.91 | 2 199.42 | 3 471.78 | 999.50 | -1 429.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 200.00 | 37 687.98 | 42 150.00 | ||
| Buildings | 45 180.52 | 43 800.52 | |||
| Tangible assets total | 22 200.00 | 37 687.98 | 42 150.00 | 45 180.52 | 43 800.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 78.09 | ||||
| Current other receivables | 9.60 | 0.50 | 1.11 | 3.60 | |
| Current deferred tax assets | 3.12 | 18.46 | |||
| Short term receivables total | 87.69 | 0.50 | 3.12 | 1.11 | 22.06 |
| Cash and bank deposits | 1.07 | 2.35 | 1.89 | ||
| Cash and cash equivalents | 1.07 | 2.35 | 1.89 | ||
| Balance sheet total (assets) | 22 288.76 | 37 690.83 | 42 155.00 | 45 181.63 | 43 822.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 178.92 | 5 115.83 | 7 315.25 | 10 787.03 | 11 786.53 |
| Profit of the financial year | 936.91 | 2 199.42 | 3 471.78 | 999.50 | -1 429.41 |
| Shareholders equity total | 5 165.83 | 7 365.25 | 10 837.04 | 11 836.53 | 10 407.11 |
| Provisions | 1 258.00 | 1 683.00 | 2 778.00 | 3 020.00 | 2 611.88 |
| Non-current loans from credit institutions | 11 708.80 | 14 108.82 | 15 338.63 | 11 237.71 | 11 130.11 |
| Non-current other liabilities | 1 100.00 | 4 166.25 | |||
| Non-current deferred tax liabilities | 11 953.36 | 13 000.00 | |||
| Non-current liabilities total | 11 708.80 | 15 208.82 | 19 504.88 | 23 191.07 | 24 130.11 |
| Current loans from credit institutions | 590.00 | 1 678.00 | 2 442.90 | 2 469.38 | |
| Advances received | 46.90 | ||||
| Current trade creditors | 175.58 | 146.25 | 257.88 | 92.50 | |
| Current owed to participating | 0.48 | ||||
| Current owed to group member | 3 172.21 | 6 023.48 | 6 232.80 | 3 437.86 | 3 121.57 |
| Short-term deferred tax liabilities | 40.06 | ||||
| Other non-interest bearing current liabilities | 393.92 | 7 234.70 | 978.04 | 955.32 | 942.66 |
| Current liabilities total | 4 156.13 | 13 433.76 | 9 035.08 | 7 134.02 | 6 673.48 |
| Balance sheet total (liabilities) | 22 288.76 | 37 690.83 | 42 155.00 | 45 181.63 | 43 822.58 |
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