HESTLUND-BORNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33394802
Kæret 1, 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.59 | -3.92 | -4.78 | -5.63 | -7.10 |
| EBIT | -2.59 | -3.92 | -4.78 | -5.63 | -7.10 |
| Other financial income | 8.31 | 8.57 | 12.81 | 16.36 | 19.08 |
| Other financial expenses | -0.52 | -1.10 | |||
| Net income from associates (fin.) | 93.43 | 100.29 | 77.22 | 97.61 | 55.01 |
| Pre-tax profit | 99.15 | 104.41 | 84.15 | 108.33 | 66.99 |
| Net earnings | 99.15 | 104.41 | 84.15 | 108.33 | 66.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 412.63 | 412.92 | 290.15 | 187.76 | 242.77 |
| Investments total | 412.63 | 412.92 | 290.15 | 187.76 | 242.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 214.15 | 222.71 | 235.52 | 251.87 | 270.95 |
| Short term receivables total | 214.15 | 222.71 | 235.52 | 251.87 | 270.95 |
| Cash and bank deposits | 21.78 | 117.48 | 254.65 | 449.39 | 443.68 |
| Cash and cash equivalents | 21.78 | 117.48 | 254.65 | 449.39 | 443.68 |
| Balance sheet total (assets) | 648.55 | 753.11 | 780.31 | 889.02 | 957.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 67.50 | |||
| Other reserves | 362.63 | 362.92 | 240.15 | 137.76 | 82.75 |
| Retained earnings | 100.00 | 141.65 | 368.84 | 555.37 | 651.22 |
| Profit of the financial year | 99.15 | 104.41 | 84.15 | 108.33 | 66.99 |
| Shareholders equity total | 641.77 | 746.18 | 773.13 | 881.46 | 948.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.60 | 3.75 | 4.00 | 4.38 | 5.76 |
| Current owed to participating | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
| Current liabilities total | 6.78 | 6.93 | 7.18 | 7.55 | 8.94 |
| Balance sheet total (liabilities) | 648.55 | 753.11 | 780.31 | 889.02 | 957.39 |
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