HESTOS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38468049
Stenvang 10, Trørød 2950 Vedbæk
hestosholding@gmail.com
tel: 24254890
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | ||||
| Gross profit | -3.00 | -3.88 | -7.51 | -10.50 | -49.01 |
| EBIT | -3.00 | -3.88 | -7.51 | -10.50 | -49.01 |
| Other financial income | 2.73 | 380.77 | 66.71 | 42.10 | |
| Other financial expenses | -5.67 | - 574.45 | -7.33 | -52.96 | |
| Income from other inv. held as non-curr. assets | 375.00 | 525.00 | 2 700.00 | 1 395.00 | 837.00 |
| Pre-tax profit | 372.00 | 518.19 | 2 498.81 | 1 443.88 | 777.13 |
| Net earnings | 372.00 | 518.19 | 2 498.81 | 1 443.88 | 777.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current deferred tax assets | 6.29 | 12.13 | 4.39 | ||
| Short term receivables total | 6.29 | 12.13 | 4.39 | ||
| Other current investments | 697.46 | 790.38 | 824.36 | 987.70 | |
| Cash and bank deposits | 737.00 | 512.95 | 2 215.23 | 3 113.48 | 3 435.12 |
| Cash and cash equivalents | 737.00 | 1 210.41 | 3 005.61 | 3 937.84 | 4 422.82 |
| Balance sheet total (assets) | 747.00 | 1 220.41 | 3 021.90 | 3 959.97 | 4 437.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.00 | 700.00 | 505.00 | 300.00 | 300.00 |
| Retained earnings | 277.00 | -51.28 | -38.09 | 2 160.71 | 3 304.59 |
| Profit of the financial year | 372.00 | 518.19 | 2 498.81 | 1 443.88 | 777.13 |
| Shareholders equity total | 744.00 | 1 216.91 | 3 015.71 | 3 954.59 | 4 431.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.50 | 3.75 | 5.38 | 5.50 |
| Other non-interest bearing current liabilities | 2.43 | ||||
| Current liabilities total | 3.00 | 3.50 | 6.18 | 5.38 | 5.50 |
| Balance sheet total (liabilities) | 747.00 | 1 220.41 | 3 021.90 | 3 959.97 | 4 437.22 |
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