C. Hestbek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39965585
Tjørringparken 1 G, Tjørring 7400 Herning
hestbek@live.dk
tel: 28291108
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -8.00 | -5.25 | -6.81 | -6.50 |
| EBIT | -9.00 | -8.00 | -5.25 | -6.81 | -6.50 |
| Other financial income | 0.76 | 0.04 | |||
| Other financial expenses | -0.01 | -0.67 | -19.35 | -16.53 | -14.64 |
| Income from other inv. held as non-curr. assets | 60.00 | 75.00 | 200.00 | 350.00 | 40.00 |
| Pre-tax profit | 50.99 | 67.10 | 175.41 | 326.65 | 18.90 |
| Income taxes | -7.19 | -9.88 | |||
| Net earnings | 43.79 | 57.22 | 175.41 | 326.65 | 18.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 510.00 | 510.00 | 2 244.00 | 2 244.00 | 2 248.00 |
| Long term receivables total | 510.00 | 510.00 | 2 244.00 | 2 244.00 | 2 248.00 |
| Inventories total | |||||
| Current other receivables | 61.50 | 211.50 | 66.37 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 61.50 | 212.50 | 66.37 | ||
| Other current investments | 10.29 | ||||
| Cash and bank deposits | 36.05 | 25.86 | 0.40 | 0.40 | 6.58 |
| Cash and cash equivalents | 36.05 | 36.15 | 0.40 | 0.40 | 6.58 |
| Balance sheet total (assets) | 546.05 | 546.15 | 2 305.90 | 2 456.90 | 2 320.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 13.70 | 100.00 | 160.00 | ||
| Other reserves | -25.00 | ||||
| Retained earnings | 437.37 | 327.46 | 384.68 | 560.09 | 726.74 |
| Profit of the financial year | 43.79 | 57.22 | 175.41 | 326.65 | 18.90 |
| Shareholders equity total | 534.86 | 524.68 | 600.09 | 926.74 | 920.64 |
| Non-current deferred tax liabilities | 1 647.30 | 1 263.77 | 1 311.41 | ||
| Non-current liabilities total | 1 647.30 | 1 263.77 | 1 311.41 | ||
| Current loans from credit institutions | 200.00 | 83.50 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 54.50 | 61.31 | 1.39 | ||
| Short-term deferred tax liabilities | 7.19 | 17.39 | |||
| Other non-interest bearing current liabilities | 0.08 | 0.02 | 1.08 | ||
| Current liabilities total | 11.19 | 21.47 | 58.52 | 266.39 | 88.89 |
| Balance sheet total (liabilities) | 546.05 | 546.15 | 2 305.90 | 2 456.90 | 2 320.95 |
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