HESTIA INVESTORPARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 31751802
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 | -4.40 | -4.50 | -4.60 | -5.43 | -5.40 |
| EBIT | -4.40 | -4.50 | -4.60 | -5.43 | -5.40 |
| Other financial income | 20.22 | 20.42 | 20.79 | 21.12 | 21.48 |
| Other financial expenses | -0.01 | -0.01 | -0.02 | ||
| Pre-tax profit | 15.82 | 15.91 | 16.17 | 15.69 | 16.08 |
| Income taxes | -3.48 | -3.50 | -3.56 | -3.45 | -3.54 |
| Net earnings | 12.34 | 12.41 | 12.61 | 12.24 | 12.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 683.65 | 694.96 | 706.50 | 717.27 | 728.48 |
| Current other receivables | 1.10 | 2.23 | 1.15 | 1.36 | |
| Short term receivables total | 684.75 | 697.18 | 707.65 | 718.63 | 728.48 |
| Cash and bank deposits | 1.09 | 1.08 | 3.29 | 4.44 | 7.23 |
| Cash and cash equivalents | 1.09 | 1.08 | 3.29 | 4.44 | 7.23 |
| Balance sheet total (assets) | 685.84 | 698.27 | 710.93 | 723.07 | 735.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 467.52 | 479.86 | 492.27 | 504.88 | 517.12 |
| Profit of the financial year | 12.34 | 12.41 | 12.61 | 12.24 | 12.55 |
| Shareholders equity total | 679.86 | 692.27 | 704.88 | 717.12 | 729.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.48 | 3.50 | 3.56 | 3.45 | 3.54 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 5.98 | 6.00 | 6.06 | 5.95 | 6.04 |
| Balance sheet total (liabilities) | 685.84 | 698.27 | 710.93 | 723.07 | 735.70 |
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