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H. HESTBEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36472197
Gladsaxevej 35, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-3.28-4.19-4.66-6.69-4.66
EBIT-3.28-4.19-4.66-6.69-4.66
Other financial expenses-0.32-0.83-0.04
Income from other inv. held as non-curr. assets0.020.200.03
Net income from associates (fin.)406.73361.88- 116.87-99.1157.25
Pre-tax profit403.13356.87- 121.55- 105.6052.63
Income taxes2.145.160.15
Net earnings405.27362.03- 121.40- 105.6052.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies671.171 033.05616.18417.07374.32
Investments total671.171 033.05616.18417.07374.32
Long term receivables total
Inventories total
Current deferred tax assets125.44140.9937.30
Short term receivables total125.44140.9937.30
Cash and bank deposits37.0732.5964.5273.7934.17
Cash and cash equivalents37.0732.5964.5273.7934.17
Balance sheet total (assets)833.681 206.63718.00490.86408.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00
Other reserves308.77670.65253.7854.6711.92
Retained earnings- 173.40- 247.82409.08351.79288.94
Profit of the financial year405.27362.03- 121.40- 105.6052.63
Shareholders equity total705.03952.67713.47485.86403.49
Non-current liabilities total
Current trade creditors4.004.004.005.005.00
Current owed to group member249.46
Short-term deferred tax liabilities124.65
Other non-interest bearing current liabilities0.500.54
Current liabilities total128.65253.964.545.005.00
Balance sheet total (liabilities)833.681 206.63718.00490.86408.49
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