Hestlundvej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 42430064
Ellehammervej 6, 7430 Ikast
info@maler-alt.dk
tel: 25263642
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 54.39 | 152.06 | 155.77 | 176.56 |
| Total depreciation | -7.80 | -15.60 | -15.60 | -15.60 |
| EBIT | 46.59 | 136.46 | 140.17 | 160.96 |
| Other financial income | 0.05 | |||
| Other financial expenses | -32.84 | -80.57 | - 142.53 | - 152.67 |
| Pre-tax profit | 13.75 | 55.89 | -2.35 | 8.34 |
| Income taxes | -6.92 | -12.26 | 0.53 | -1.81 |
| Net earnings | 6.83 | 43.63 | -1.82 | 6.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 424.45 | 3 408.85 | 3 393.25 | 3 377.65 |
| Tangible assets total | 3 424.45 | 3 408.85 | 3 393.25 | 3 377.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 45.25 | 46.34 | ||
| Cash and cash equivalents | 45.25 | 46.34 | ||
| Balance sheet total (assets) | 3 469.70 | 3 455.19 | 3 393.25 | 3 377.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.83 | 50.46 | 48.64 | |
| Profit of the financial year | 6.83 | 43.63 | -1.82 | 6.53 |
| Shareholders equity total | 46.83 | 90.46 | 88.64 | 95.16 |
| Provisions | 1.80 | 4.40 | 3.87 | 8.85 |
| Non-current loans from credit institutions | 2 077.53 | 2 157.52 | 2 060.04 | 1 968.00 |
| Non-current liabilities total | 2 077.53 | 2 157.52 | 2 060.04 | 1 968.00 |
| Current loans from credit institutions | 54.82 | 96.00 | 100.80 | 108.19 |
| Current owed to participating | 1 261.10 | 1 087.16 | 1 129.90 | 1 187.44 |
| Short-term deferred tax liabilities | 5.12 | 9.66 | ||
| Other non-interest bearing current liabilities | 22.50 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 1 343.54 | 1 202.81 | 1 240.71 | 1 305.64 |
| Balance sheet total (liabilities) | 3 469.70 | 3 455.19 | 3 393.25 | 3 377.65 |
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