H. HESTBEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36472197
Gladsaxevej 35, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.45 | -3.78 | -3.28 | -4.19 | -4.66 |
| EBIT | -7.45 | -3.78 | -3.28 | -4.19 | -4.66 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.00 | -0.12 | -0.32 | -0.83 | -0.04 |
| Net income from associates (fin.) | 284.73 | 38.89 | 406.73 | 361.88 | - 116.87 |
| Pre-tax profit | 277.28 | 34.99 | 403.13 | 356.87 | - 121.55 |
| Income taxes | 0.86 | 2.14 | 5.16 | 0.15 | |
| Net earnings | 277.28 | 35.85 | 405.27 | 362.03 | - 121.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 714.44 | 671.17 | 1 033.05 | 616.18 | |
| Participating interests | 448.14 | ||||
| Investments total | 448.14 | 714.44 | 671.17 | 1 033.05 | 616.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.89 | 125.44 | 140.99 | 37.30 | |
| Short term receivables total | 12.89 | 125.44 | 140.99 | 37.30 | |
| Cash and bank deposits | 43.37 | 38.87 | 37.07 | 32.59 | 64.52 |
| Cash and cash equivalents | 43.37 | 38.87 | 37.07 | 32.59 | 64.52 |
| Balance sheet total (assets) | 491.52 | 766.20 | 833.68 | 1 206.63 | 718.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 423.14 | 308.77 | 670.65 | 253.78 | |
| Retained earnings | - 262.91 | 213.92 | - 173.40 | - 247.82 | 409.08 |
| Profit of the financial year | 277.28 | 35.85 | 405.27 | 362.03 | - 121.40 |
| Shareholders equity total | 487.52 | 412.77 | 705.03 | 952.67 | 713.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 249.46 | ||||
| Short-term deferred tax liabilities | 12.03 | 124.65 | |||
| Other non-interest bearing current liabilities | 337.40 | 0.50 | 0.54 | ||
| Current liabilities total | 4.00 | 353.43 | 128.65 | 253.96 | 4.54 |
| Balance sheet total (liabilities) | 491.52 | 766.20 | 833.68 | 1 206.63 | 718.00 |
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