ESBEN HEDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29809399
Frejasvej 11, Sjørring 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.24 | 96.08 | 154.75 | 124.36 | 140.78 |
| Total depreciation | -20.19 | -20.19 | -24.19 | -24.19 | -24.19 |
| EBIT | 128.05 | 75.90 | 130.56 | 100.17 | 116.59 |
| Other financial income | 0.36 | 4.12 | 26.54 | 16.35 | |
| Other financial expenses | -18.39 | -21.04 | -12.13 | -12.72 | -6.65 |
| Net income from associates (fin.) | 660.16 | 400.65 | 303.86 | 182.05 | 357.07 |
| Pre-tax profit | 770.19 | 455.52 | 426.40 | 296.04 | 483.36 |
| Income taxes | -28.57 | -18.20 | -34.74 | -31.59 | -34.57 |
| Net earnings | 741.62 | 437.32 | 391.66 | 264.45 | 448.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 967.84 | 1 947.65 | 2 452.24 | ||
| Buildings | 2 428.05 | 2 403.87 | |||
| Tangible assets total | 1 967.84 | 1 947.65 | 2 452.24 | 2 428.05 | 2 403.87 |
| Holdings in group member companies | 1 451.24 | 1 251.89 | 1 155.75 | 1 137.80 | 1 494.87 |
| Investments total | 1 451.24 | 1 251.89 | 1 155.75 | 1 137.80 | 1 494.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.52 | ||||
| Current amounts owed by group member comp. | 177.88 | 490.34 | 387.53 | 81.28 | |
| Prepayments and accrued income | 400.00 | ||||
| Current other receivables | 38.35 | 0.01 | 0.01 | 0.32 | |
| Current deferred tax assets | 172.82 | 155.00 | 100.06 | 70.70 | 136.14 |
| Short term receivables total | 211.17 | 732.88 | 590.41 | 458.24 | 233.26 |
| Cash and bank deposits | 207.85 | 51.89 | 36.32 | 176.89 | 370.91 |
| Cash and cash equivalents | 207.85 | 51.89 | 36.32 | 176.89 | 370.91 |
| Balance sheet total (assets) | 3 838.10 | 3 984.31 | 4 234.72 | 4 200.99 | 4 502.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 874.25 | 674.91 | 578.77 | 560.82 | 917.89 |
| Retained earnings | 1 414.74 | 2 241.30 | 2 656.96 | 2 944.57 | 2 716.95 |
| Profit of the financial year | 741.62 | 437.32 | 391.66 | 264.45 | 448.79 |
| Shareholders equity total | 3 268.61 | 3 592.93 | 3 870.19 | 4 016.84 | 4 343.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 220.54 | 227.14 | |||
| Current owed to group member | 219.73 | ||||
| Short-term deferred tax liabilities | 65.21 | 101.36 | 61.87 | 20.22 | 85.77 |
| Other non-interest bearing current liabilities | 60.00 | 58.88 | 298.66 | 159.94 | 63.66 |
| Accruals and deferred income | 5.85 | ||||
| Current liabilities total | 569.49 | 391.38 | 364.54 | 184.15 | 159.28 |
| Balance sheet total (liabilities) | 3 838.10 | 3 984.31 | 4 234.72 | 4 200.99 | 4 502.91 |
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