Hestehauge Biler ApS — Credit Rating and Financial Key Figures
CVR number: 39444658
Troldebakken 36, 5560 Aarup
Tommy@hestehauge-biler.dk
tel: 29475795
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 001.10 | 936.29 | 523.74 | 6.15 |
| Employee benefit expenses | - 686.59 | - 707.74 | - 417.76 | |
| Total depreciation | -37.11 | -38.18 | -40.41 | |
| EBIT | 277.40 | 190.37 | 65.57 | 6.15 |
| Other financial expenses | -72.95 | -55.94 | -33.47 | |
| Pre-tax profit | 204.45 | 134.43 | 32.10 | 6.15 |
| Income taxes | -46.50 | -29.59 | -12.23 | |
| Net earnings | 157.95 | 104.84 | 19.87 | 6.15 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 108.59 | 70.41 | 30.00 |
| Tangible assets total | 108.59 | 70.41 | 30.00 |
| Other receivables | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Finished products/goods | 2 596.00 | 2 447.00 | |
| Inventories total | 2 596.00 | 2 447.00 | |
| Current trade debtors | 169.24 | ||
| Prepayments and accrued income | 16.95 | 14.66 | |
| Current other receivables | 8.47 | ||
| Current deferred tax assets | 41.82 | 12.23 | |
| Short term receivables total | 58.77 | 196.12 | 8.47 |
| Cash and bank deposits | 27.57 | ||
| Cash and cash equivalents | 27.57 | ||
| Balance sheet total (assets) | 2 793.36 | 2 743.53 | 96.04 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 388.82 | - 230.86 | - 126.02 | - 106.15 | - 100.00 |
| Profit of the financial year | 157.95 | 104.84 | 19.87 | 6.15 | |
| Shareholders equity total | - 130.86 | -26.02 | -6.15 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 182.97 | 2 253.06 | |||
| Advances received | 73.00 | ||||
| Current trade creditors | 28.00 | 20.00 | 13.00 | ||
| Current owed to group member | 400.00 | 400.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 240.25 | 96.49 | 69.19 | ||
| Current liabilities total | 2 924.22 | 2 769.55 | 102.19 | ||
| Balance sheet total (liabilities) | 2 793.36 | 2 743.53 | 96.04 |
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