HESTIA GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 31178304
Rosenørnsgade 6, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.61 | -42.02 | -38.11 | -31.61 | -25.11 |
| Employee benefit expenses | - 212.15 | ||||
| Total depreciation | - 137.83 | ||||
| Reduction in value of non-current assets | - 427.11 | ||||
| EBIT | - 381.58 | -42.02 | -38.11 | -31.61 | - 452.22 |
| Other financial income | 118.23 | 192.11 | 1 180.45 | 1 523.77 | 1 456.12 |
| Other financial expenses | -1 247.71 | -1 308.22 | -2 013.12 | -2 769.33 | -2 760.57 |
| Income from other inv. held as non-curr. assets | 3 467.47 | 28 078.12 | - 431.09 | 46.95 | 8.70 |
| Net income from associates (fin.) | 9 513.82 | 53 169.50 | 25 289.87 | -8 387.40 | -11 245.18 |
| Pre-tax profit | 11 470.24 | 80 089.50 | 23 988.00 | -9 617.63 | -12 993.14 |
| Income taxes | 332.43 | 254.79 | 191.57 | 280.98 | 292.50 |
| Net earnings | 11 802.68 | 80 344.29 | 24 179.58 | -9 336.65 | -12 700.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106 568.80 | 164 861.13 | 221 192.06 | 212 804.65 | 211 559.48 |
| Participating interests | 47 427.47 | 10 403.19 | |||
| Investments total | 153 996.27 | 175 264.32 | 221 192.06 | 212 804.65 | 211 559.48 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 651.93 | 41 549.03 | 51 054.55 | 48 269.10 | 34 632.44 |
| Current owed by particip. interest comp. | 35.28 | 41.65 | 73.55 | 89.00 | |
| Current other receivables | 1 550.00 | 4 295.00 | 300.00 | 327.75 | 574.25 |
| Current deferred tax assets | 314.08 | 254.79 | 191.57 | 365.50 | 432.17 |
| Short term receivables total | 6 551.28 | 46 140.47 | 51 546.12 | 49 035.89 | 35 727.85 |
| Cash and bank deposits | 2.86 | 7 349.95 | 3.81 | 4.62 | 1.92 |
| Cash and cash equivalents | 2.86 | 7 349.95 | 3.81 | 4.62 | 1.92 |
| Balance sheet total (assets) | 160 550.41 | 228 754.74 | 273 741.99 | 262 845.16 | 247 289.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 40 000.00 | ||||
| Other reserves | 113 478.42 | 140 801.43 | 146 529.81 | 138 189.35 | 116 952.87 |
| Retained earnings | -7 885.63 | -63 405.96 | 9 079.54 | 41 599.58 | 53 499.41 |
| Profit of the financial year | 11 802.68 | 80 344.29 | 24 179.58 | -9 336.65 | -12 700.64 |
| Shareholders equity total | 117 895.47 | 198 239.76 | 180 288.93 | 170 952.28 | 158 251.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 42 534.19 | 30 373.99 | 93 216.96 | 91 762.96 | 89 028.02 |
| Other non-interest bearing current liabilities | 120.75 | 140.99 | 236.10 | 129.93 | 9.59 |
| Current liabilities total | 42 654.94 | 30 514.98 | 93 453.06 | 91 892.89 | 89 037.60 |
| Balance sheet total (liabilities) | 160 550.41 | 228 754.74 | 273 741.99 | 262 845.16 | 247 289.24 |
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