Hestbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41014946
Niels Ebbesens Vej 8, 7500 Holstebro
thomas_hestbaek@hotmail.com
tel: 51327222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.54 | -5.75 | -6.00 | -6.25 | -7.31 |
| EBIT | -8.54 | -5.75 | -6.00 | -6.25 | -7.31 |
| Other financial income | 0.01 | 0.16 | |||
| Other financial expenses | -0.03 | -0.09 | -0.10 | -5.18 | |
| Net income from associates (fin.) | 50.00 | 30.00 | 40.00 | 220.50 | |
| Pre-tax profit | -8.57 | 44.16 | 23.90 | 33.76 | 208.17 |
| Net earnings | -8.57 | 44.16 | 23.90 | 33.76 | 208.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 65.00 | 95.00 | 126.50 | 126.50 |
| Investments total | 40.00 | 65.00 | 95.00 | 126.50 | 126.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 0.03 | ||||
| Other current investments | 182.18 | ||||
| Cash and bank deposits | 19.16 | 13.06 | 15.32 | 1.12 | |
| Cash and cash equivalents | 19.16 | 13.06 | 15.32 | 183.30 | |
| Balance sheet total (assets) | 40.00 | 84.16 | 108.06 | 141.82 | 309.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 196.00 | |||
| Other reserves | -61.00 | ||||
| Retained earnings | -8.57 | 35.59 | -1.52 | - 163.76 | |
| Profit of the financial year | -8.57 | 44.16 | 23.90 | 33.76 | 208.17 |
| Shareholders equity total | 31.43 | 75.59 | 99.48 | 133.25 | 219.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.57 | 8.57 | 8.57 | 8.57 | 90.41 |
| Current liabilities total | 8.57 | 8.57 | 8.57 | 8.57 | 90.41 |
| Balance sheet total (liabilities) | 40.00 | 84.16 | 108.06 | 141.82 | 309.83 |
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