Hestbech Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 42556378
Kongevej 39, 6100 Haderslev
rh@hhs.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 179.45 | 101.23 | 320.49 |
| Total depreciation | -39.25 | -81.12 | -86.72 |
| EBIT | 140.19 | 20.12 | 233.77 |
| Other financial income | 178.89 | 0.07 | |
| Other financial expenses | - 141.22 | - 164.64 | - 180.12 |
| Pre-tax profit | -1.03 | 34.36 | 53.72 |
| Income taxes | -20.41 | -28.75 | |
| Net earnings | -1.03 | 13.95 | 24.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 771.35 | 5 729.86 | 5 803.06 |
| Tangible assets total | 4 771.35 | 5 729.86 | 5 803.06 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 49.27 | 76.06 | |
| Current other receivables | 5.08 | 17.31 | |
| Short term receivables total | 49.27 | 81.15 | 17.31 |
| Cash and bank deposits | 4.32 | 0.00 | 22.64 |
| Cash and cash equivalents | 4.32 | 0.00 | 22.64 |
| Balance sheet total (assets) | 4 824.94 | 5 811.02 | 5 843.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.03 | 12.92 | |
| Profit of the financial year | -1.03 | 13.95 | 24.97 |
| Shareholders equity total | 38.97 | 52.92 | 77.90 |
| Non-current loans from credit institutions | 2 757.16 | 2 489.22 | 2 952.50 |
| Non-current owed to group member | 1 150.00 | 2 100.00 | 2 100.00 |
| Non-current other liabilities | 88.70 | 77.30 | 83.60 |
| Non-current liabilities total | 3 995.86 | 4 666.52 | 5 136.10 |
| Current loans from credit institutions | 183.79 | 293.89 | 244.65 |
| Current trade creditors | 8.00 | 8.00 | 102.03 |
| Current owed to participating | 577.73 | 761.34 | 253.58 |
| Short-term deferred tax liabilities | 20.41 | 28.76 | |
| Other non-interest bearing current liabilities | 20.59 | 7.93 | |
| Current liabilities total | 790.11 | 1 091.57 | 629.01 |
| Balance sheet total (liabilities) | 4 824.94 | 5 811.02 | 5 843.01 |
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