Hæst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38953311
Hæstvej 19, 8380 Trige
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 327.16 | 846.80 | 408.60 | 5.37 |
| Employee benefit expenses | - 131.05 | - 372.89 | - 325.64 | |
| Other operating expenses | -13.58 | |||
| Total depreciation | -3.83 | -31.17 | ||
| EBIT | 196.11 | 460.32 | 25.07 | 5.37 |
| Other financial income | 25.29 | 4.90 | 8.65 | |
| Other financial expenses | -0.45 | -4.13 | -1.61 | -4.85 |
| Reduction non-current investment assets | - 236.72 | |||
| Income from other inv. held as non-curr. assets | 385.00 | 355.00 | 435.00 | |
| Pre-tax profit | 195.66 | 862.64 | 383.37 | 207.46 |
| Income taxes | -31.14 | - 185.83 | -95.91 | -93.78 |
| Net earnings | 164.52 | 676.81 | 287.46 | 113.67 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 281.17 | |||
| Tangible assets total | 281.17 | |||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | |
| Non-current loans receivable | 284.80 | 284.80 | 515.70 | 843.66 |
| Long term receivables total | 284.80 | 284.80 | 515.70 | 843.66 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 408.20 | 837.53 | 388.39 | |
| Short term receivables total | 408.20 | 837.53 | 388.39 | |
| Cash and bank deposits | 70.39 | 61.40 | 0.01 | |
| Cash and cash equivalents | 70.39 | 61.40 | 0.01 | |
| Balance sheet total (assets) | 813.39 | 1 514.90 | 954.10 | 843.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 |
| Other reserves | 314.55 | - 600.00 | ||
| Retained earnings | - 105.80 | 265.27 | 831.48 | 405.94 |
| Profit of the financial year | 164.52 | 676.81 | 287.46 | 113.67 |
| Shareholders equity total | 529.07 | 1 100.08 | 679.54 | 682.61 |
| Provisions | 10.40 | 25.28 | 23.74 | 37.45 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.10 | |||
| Current owed to participating | 26.72 | 135.18 | 6.96 | 7.02 |
| Current owed to group member | 27.96 | 55.29 | 57.82 | |
| Short-term deferred tax liabilities | 113.03 | 115.71 | 127.34 | 86.28 |
| Other non-interest bearing current liabilities | 106.21 | 83.36 | 58.61 | 30.31 |
| Current liabilities total | 273.92 | 389.54 | 250.82 | 123.62 |
| Balance sheet total (liabilities) | 813.39 | 1 514.90 | 954.10 | 843.67 |
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