HESTETORVET 8 ApS — Credit Rating and Financial Key Figures
CVR number: 35658491
Hestetorvet 8, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 493.60 | 1 805.16 | 1 837.14 | 1 885.95 | 1 703.13 |
| Reduction in value of non-current assets | 2 107.92 | 4 462.02 | 930.12 | -1 500.22 | 2 605.00 |
| EBIT | 3 601.52 | 6 267.18 | 2 767.26 | 385.72 | 4 308.13 |
| Other financial income | 87.26 | ||||
| Other financial expenses | - 878.72 | -1 703.51 | -1 572.95 | -2 241.72 | -1 973.44 |
| Pre-tax profit | 2 722.80 | 4 563.67 | 1 281.56 | -1 855.99 | 2 334.69 |
| Income taxes | - 523.38 | -1 091.88 | - 282.06 | 426.58 | - 537.95 |
| Net earnings | 2 199.42 | 3 471.78 | 999.50 | -1 429.41 | 1 796.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 687.98 | 42 150.00 | |||
| Buildings | 45 180.52 | 43 800.52 | 46 405.52 | ||
| Tangible assets total | 37 687.98 | 42 150.00 | 45 180.52 | 43 800.52 | 46 405.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | 1.11 | 3.60 | 104.69 | |
| Current deferred tax assets | 3.12 | 18.46 | |||
| Short term receivables total | 0.50 | 3.12 | 1.11 | 22.06 | 104.69 |
| Cash and bank deposits | 2.35 | 1.89 | |||
| Cash and cash equivalents | 2.35 | 1.89 | |||
| Balance sheet total (assets) | 37 690.83 | 42 155.00 | 45 181.63 | 43 822.58 | 46 510.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 115.83 | 7 315.25 | 10 787.03 | 11 786.53 | 10 357.11 |
| Profit of the financial year | 2 199.42 | 3 471.78 | 999.50 | -1 429.41 | 1 796.74 |
| Shareholders equity total | 7 365.25 | 10 837.04 | 11 836.53 | 10 407.11 | 12 203.86 |
| Provisions | 1 683.00 | 2 778.00 | 3 020.00 | 2 611.88 | 3 149.82 |
| Non-current loans from credit institutions | 14 108.82 | 15 338.63 | 11 237.71 | 11 130.11 | 9 171.92 |
| Non-current other liabilities | 1 100.00 | 4 166.25 | |||
| Non-current deferred tax liabilities | 11 953.36 | 13 000.00 | 13 000.00 | ||
| Non-current liabilities total | 15 208.82 | 19 504.88 | 23 191.07 | 24 130.11 | 22 171.92 |
| Current loans from credit institutions | 1 678.00 | 2 442.90 | 2 469.38 | 1 388.11 | |
| Advances received | 46.90 | ||||
| Current trade creditors | 175.58 | 146.25 | 257.88 | 92.50 | 114.94 |
| Current owed to participating | 0.48 | 1.56 | |||
| Current owed to group member | 6 023.48 | 6 232.80 | 3 437.86 | 3 121.57 | 6 515.77 |
| Short-term deferred tax liabilities | 40.06 | ||||
| Other non-interest bearing current liabilities | 7 234.70 | 978.04 | 955.32 | 942.66 | 964.22 |
| Current liabilities total | 13 433.76 | 9 035.08 | 7 134.02 | 6 673.48 | 8 984.61 |
| Balance sheet total (liabilities) | 37 690.83 | 42 155.00 | 45 181.63 | 43 822.58 | 46 510.21 |
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