HESTIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30492048
C.F. Aagaards Vej 22, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -22.00 | -27.00 | -23.00 | -24.50 |
| EBIT | -20.00 | -22.00 | -27.00 | -23.00 | -24.50 |
| Other financial income | 500.31 | 4 787.87 | 2 053.96 | 2 982.22 | 2 487.47 |
| Other financial expenses | - 145.52 | -35.04 | -20.22 | -2 597.06 | -19.28 |
| Net income from associates (fin.) | -2 666.80 | 2 583.49 | 380.73 | 117.33 | -1 479.57 |
| Pre-tax profit | -2 332.00 | 7 314.32 | 2 387.48 | 479.50 | 964.12 |
| Income taxes | -35.91 | -1 088.52 | - 453.98 | -92.32 | - 550.65 |
| Net earnings | -2 367.92 | 6 225.80 | 1 933.50 | 387.18 | 413.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 134.02 | 6 717.52 | 7 098.25 | 4 551.46 | 3 071.88 |
| Investments total | 4 134.02 | 6 717.52 | 7 098.25 | 4 551.46 | 3 071.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 081.03 | 4 259.10 | 4 664.04 | 4 372.35 | 5 095.48 |
| Current other receivables | 165.53 | 10.74 | 34.26 | 0.80 | |
| Current deferred tax assets | 127.66 | ||||
| Short term receivables total | 4 246.57 | 4 259.10 | 4 674.78 | 4 534.27 | 5 096.27 |
| Other current investments | 12 464.33 | 16 660.59 | 15 962.93 | 15 151.72 | 17 020.43 |
| Cash and bank deposits | 1 698.85 | 1 781.49 | 300.06 | 3 863.17 | 601.53 |
| Cash and cash equivalents | 14 163.18 | 18 442.08 | 16 262.98 | 19 014.88 | 17 621.97 |
| Balance sheet total (assets) | 22 543.78 | 29 418.69 | 28 036.02 | 28 100.61 | 25 790.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 2 700.00 | 400.00 | ||
| Other reserves | 34.02 | 2 617.52 | 2 998.25 | 576.46 | |
| Retained earnings | 24 415.35 | 16 763.94 | 22 609.01 | 26 964.30 | 24 527.93 |
| Profit of the financial year | -2 367.92 | 6 225.80 | 1 933.50 | 387.18 | 413.47 |
| Shareholders equity total | 22 306.46 | 28 432.26 | 27 665.76 | 28 052.94 | 25 466.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 23.00 | 23.00 | 23.00 |
| Current owed to group member | 37.50 | ||||
| Short-term deferred tax liabilities | 210.74 | 824.11 | 325.03 | 128.97 | |
| Other non-interest bearing current liabilities | 7.21 | 105.48 | 22.00 | 24.68 | 171.75 |
| Accruals and deferred income | 0.62 | 0.58 | 0.23 | ||
| Current liabilities total | 237.32 | 986.43 | 370.26 | 47.68 | 323.72 |
| Balance sheet total (liabilities) | 22 543.78 | 29 418.69 | 28 036.02 | 28 100.61 | 25 790.12 |
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