HÆSTRUP HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21160407
Hæstrupvej 96, Hæstrup 9800 Hjørring
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales476.02527.25824.41180.16138.80
Other operating income148.155 019.43167.17160.71165.14
External services- 127.25- 289.56- 177.13- 995.79- 218.17
Gross profit496.925 257.13814.44- 654.9285.77
Employee benefit expenses- 453.95- 446.09- 455.74- 502.23- 497.92
Other operating expenses- 181.97-5 071.32-40.19-51.51-6.02
Total depreciation-27.74-28.86-28.86-28.86-28.86
EBIT- 166.74- 289.15289.65-1 237.52- 447.03
Other financial income8 601.034 361.801 376.514 030.405 433.14
Other financial expenses-33.45-1 888.85-2 921.44- 716.97-4 749.89
Reduction non-current investment assets- 410.00
Pre-tax profit8 400.852 183.80-1 665.282 075.91236.23
Income taxes-1 745.97-39.14546.29- 476.44-6.65
Net earnings6 654.882 144.66-1 118.991 599.47229.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 601.202 572.342 543.482 514.612 485.75
Tangible assets total2 601.202 572.342 543.482 514.612 485.75
Participating interests4 388.854 897.703 191.493 112.683 231.18
Investments total4 388.854 897.7017 357.4924 468.6927 629.68
Non-curr. owed by particip. interest comp.496.00146.002 670.663 247.556 731.30
Non-current loans receivable2 964.301 549.331 734.512 511.663 788.66
Non-current other receivables4 096.0018 493.21
Long term receivables total7 556.3020 188.554 405.165 759.2110 519.96
Raw materials and consumables5 199.94178.75178.75178.75178.75
Inventories total5 199.94178.75178.75178.75178.75
Current owed by particip. interest comp.18.80
Prepayments and accrued income1.00
Current other receivables444.22665.66454.911 228.721 687.28
Current deferred tax assets243.38553.061 313.88539.68873.71
Short term receivables total687.591 237.511 768.791 769.402 560.99
Other current investments46 302.2645 897.5038 754.7935 839.1935 723.10
Cash and bank deposits2 111.61396.631 104.171 013.73170.27
Cash and cash equivalents48 413.8646 294.1339 858.9536 852.9135 893.37
Balance sheet total (assets)68 847.7475 368.9866 112.6271 543.5779 268.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital560.00560.00560.00504.00504.00
Shares repurchased5 000.007 000.008 138.994 000.00100.80
Other reserves1 376.911 885.47-1 259.44282.21400.70
Retained earnings53 362.8853 009.6149 421.1844 925.5446 305.72
Profit of the financial year6 654.882 144.66-1 118.991 599.47229.58
Shareholders equity total66 954.6764 599.7355 741.7551 311.2247 540.80
Non-current other liabilities400.00
Non-current deferred tax liabilities997.79
Non-current liabilities total1 397.79
Current loans from credit institutions9 840.509 434.3316 416.4125 184.95
Advances received8.76
Current owed to participating418.39317.41884.213 758.346 428.37
Other non-interest bearing current liabilities76.89611.3452.3357.60105.61
Current liabilities total495.2810 769.2510 370.8720 232.3531 727.70
Balance sheet total (liabilities)68 847.7475 368.9866 112.6271 543.5779 268.50
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