Hestad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41449896
Gammel Jernbanevej 12, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.55 | -3.36 | -6.33 | -7.36 |
| EBIT | -8.55 | -3.36 | -6.33 | -7.36 |
| Other financial expenses | -2.58 | -5.37 | -4.42 | -5.73 |
| Net income from associates (fin.) | 110.00 | |||
| Pre-tax profit | -11.12 | -8.73 | -10.75 | 96.91 |
| Net earnings | -11.12 | -8.73 | -10.75 | 96.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 162.19 | 162.19 | 162.19 | 162.19 |
| Long term receivables total | 162.19 | 162.19 | 162.19 | 162.19 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.92 | 91.80 | ||
| Cash and cash equivalents | 2.92 | 91.80 | ||
| Balance sheet total (assets) | 165.11 | 162.19 | 162.19 | 253.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | |||
| Retained earnings | -11.12 | -19.85 | -65.60 | |
| Profit of the financial year | -11.12 | -8.73 | -10.75 | 96.91 |
| Shareholders equity total | 28.88 | 20.15 | 9.40 | 106.31 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.15 | 1.01 | ||
| Other non-interest bearing current liabilities | 136.23 | 141.89 | 151.78 | 147.68 |
| Current liabilities total | 136.23 | 142.04 | 152.79 | 147.68 |
| Balance sheet total (liabilities) | 165.11 | 162.19 | 162.19 | 253.99 |
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