HESTEHAVEN 45 ApS — Credit Rating and Financial Key Figures
CVR number: 36475277
Hovedgaden 49, 8961 Allingåbro
christianstaugaardnielsen@hotmail.com
tel: 27636350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.10 | 75.60 | 75.60 | 75.60 | 78.06 |
| External services | -30.39 | -40.67 | -41.23 | -44.05 | -43.99 |
| Gross profit | 49.71 | 34.93 | 34.37 | 31.55 | 34.07 |
| EBIT | 49.71 | 34.93 | 34.37 | 31.55 | 34.07 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -30.95 | -24.09 | -19.77 | -16.23 | -5.09 |
| Pre-tax profit | 18.76 | 10.84 | 14.97 | 15.31 | 28.98 |
| Income taxes | -4.13 | -2.38 | -3.57 | -3.37 | -6.37 |
| Net earnings | 14.63 | 8.45 | 11.40 | 11.95 | 22.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Tangible assets total | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.00 | 12.00 | 32.35 | 21.51 | 34.00 |
| Short term receivables total | 12.00 | 12.00 | 32.35 | 21.51 | 34.00 |
| Cash and bank deposits | 99.62 | 43.93 | 7.75 | 4.26 | |
| Cash and cash equivalents | 99.62 | 43.93 | 7.75 | 4.26 | |
| Balance sheet total (assets) | 2 211.62 | 2 155.93 | 2 140.10 | 2 125.77 | 2 134.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 117.25 | 131.88 | 141.97 | 153.37 | 245.31 |
| Profit of the financial year | 14.63 | 8.45 | 11.40 | 11.95 | 22.60 |
| Shareholders equity total | 211.88 | 220.34 | 233.36 | 245.31 | 347.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 676.70 | 501.57 | 320.52 | 137.84 | 0.18 |
| Current owed to participating | 1 320.39 | 1 432.64 | 1 582.64 | 1 739.25 | 1 779.54 |
| Short-term deferred tax liabilities | 2.65 | 1.38 | 3.57 | 3.37 | 6.37 |
| Current liabilities total | 1 999.74 | 1 935.59 | 1 906.73 | 1 880.46 | 1 786.09 |
| Balance sheet total (liabilities) | 2 211.62 | 2 155.93 | 2 140.10 | 2 125.77 | 2 134.00 |
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