HESTLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30806867
Hesselåvej 25, Skave 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -6.13 | -17.25 | -18.13 | -8.94 |
| Gross profit | -5.63 | -6.13 | -17.25 | -18.13 | -8.94 |
| EBIT | -5.63 | -6.13 | -17.25 | -18.13 | -8.94 |
| Other financial income | 671.63 | 377.47 | |||
| Other financial expenses | -2.35 | ||||
| Reduction non-current investment assets | -2 266.69 | 182.25 | |||
| Pre-tax profit | -5.63 | -6.13 | -1 612.32 | 359.35 | 170.96 |
| Income taxes | -28.58 | ||||
| Net earnings | -5.63 | -6.13 | -1 612.32 | 330.77 | 170.96 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 796.01 | 796.01 | |
| Non-current other receivables | 1 525.36 | 1 525.36 | |
| Long term receivables total | 2 321.37 | 2 321.37 | |
| Inventories total | |||
| Current other receivables | 746.63 | ||
| Short term receivables total | 746.63 | ||
| Balance sheet total (assets) | 2 321.37 | 2 321.37 | 746.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 876.98 | - 882.61 | - 888.73 | -2 501.05 | -2 170.28 |
| Profit of the financial year | -5.63 | -6.13 | -1 612.32 | 330.77 | 170.96 |
| Shareholders equity total | - 757.61 | - 763.73 | -2 376.05 | -2 045.28 | -1 874.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 074.98 | 3 081.10 | 3 107.68 | 2 001.71 | 1 859.15 |
| Short-term deferred tax liabilities | 28.58 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 15.00 | 15.00 | 15.17 |
| Current liabilities total | 3 078.98 | 3 085.10 | 3 122.68 | 2 045.28 | 1 874.33 |
| Balance sheet total (liabilities) | 2 321.37 | 2 321.37 | 746.63 |
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