Hesbjerg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 46338111
Vestergårds Alle 7, 8362 Hørning
tel: 26278141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.13 | 47.52 | 2 375.11 | -97.87 | -88.19 |
| Employee benefit expenses | -90.00 | -98.00 | -98.00 | -48.00 | -48.00 |
| Total depreciation | -36.68 | -36.68 | |||
| EBIT | 94.45 | -87.17 | 2 277.11 | - 145.87 | - 136.19 |
| Other financial income | 0.99 | 4.06 | 1.14 | 0.79 | 565.02 |
| Other financial expenses | -43.09 | -41.44 | - 143.36 | -16.41 | -9.02 |
| Pre-tax profit | 52.35 | - 124.55 | 2 134.90 | - 161.48 | 419.81 |
| Income taxes | -11.61 | 27.40 | 1 119.12 | -58.52 | |
| Net earnings | 40.73 | -97.15 | 3 254.02 | - 161.48 | 361.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 815.20 | 19 778.52 | |||
| Tangible assets total | 19 815.20 | 19 778.52 | |||
| Investments total | |||||
| Non-current loans receivable | 6.33 | 10.35 | |||
| Long term receivables total | 6.33 | 10.35 | |||
| Inventories total | |||||
| Prepayments and accrued income | 10.01 | 10.41 | |||
| Current other receivables | 31.82 | 6.11 | 22.87 | ||
| Current deferred tax assets | 25.83 | ||||
| Short term receivables total | 41.84 | 16.51 | 22.87 | 25.83 | |
| Other current investments | 9.95 | 9.63 | 10 511.34 | ||
| Cash and bank deposits | 411.87 | 217.27 | 20 562.74 | 14 402.88 | 146.29 |
| Cash and cash equivalents | 411.87 | 217.27 | 20 572.69 | 14 412.51 | 10 657.63 |
| Balance sheet total (assets) | 20 275.25 | 20 022.65 | 20 595.56 | 14 438.34 | 10 657.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 14 293.09 | 14 023.61 | |||
| Shares repurchased | 65.00 | 65.00 | 9 250.00 | 440.00 | |
| Other reserves | -5 050.00 | ||||
| Retained earnings | 1 568.73 | 1 813.94 | 15 740.41 | 9 744.42 | 9 142.94 |
| Profit of the financial year | 40.73 | -97.15 | 3 254.02 | - 161.48 | 361.29 |
| Shareholders equity total | 16 567.55 | 16 405.41 | 19 594.43 | 14 382.94 | 10 544.24 |
| Provisions | 1 995.81 | 1 968.41 | |||
| Non-current loans from credit institutions | 1 504.68 | 1 421.76 | |||
| Non-current liabilities total | 1 504.68 | 1 421.76 | |||
| Current loans from credit institutions | 90.00 | 90.00 | |||
| Current trade creditors | 38.76 | 45.15 | 80.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 849.29 | 58.39 | |||
| Other non-interest bearing current liabilities | 39.07 | 42.44 | 71.85 | 30.40 | 30.01 |
| Accruals and deferred income | 39.37 | 49.48 | |||
| Current liabilities total | 207.20 | 227.07 | 1 001.14 | 55.40 | 113.40 |
| Balance sheet total (liabilities) | 20 275.25 | 20 022.65 | 20 595.56 | 14 438.34 | 10 657.63 |
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