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Hesthøjvej 16 ApS — Credit Rating and Financial Key Figures
CVR number: 43361333
Strandvejen 82, 8400 Ebeltoft
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.75 | -9.00 | ||
| Gross profit | -7.50 | -5.00 | -2.75 | -9.00 |
| EBIT | -7.50 | -5.00 | -2.75 | -9.00 |
| Other financial income | 34.39 | 82.84 | 59.82 | 93.16 |
| Other financial expenses | -0.04 | -0.32 | -1.48 | -1.04 |
| Pre-tax profit | 26.85 | 77.52 | 55.59 | 83.12 |
| Income taxes | -5.90 | -17.12 | -12.54 | -18.52 |
| Net earnings | 20.95 | 60.41 | 43.05 | 64.61 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 34.39 | 82.79 | 59.55 | 152.67 |
| Short term receivables total | 34.39 | 82.79 | 59.55 | 152.67 |
| Cash and bank deposits | 39.96 | 69.39 | 120.90 | 101.11 |
| Cash and cash equivalents | 39.96 | 69.39 | 120.90 | 101.11 |
| Balance sheet total (assets) | 74.35 | 152.18 | 180.45 | 253.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.95 | 81.35 | 124.41 | |
| Profit of the financial year | 20.95 | 60.41 | 43.05 | 64.61 |
| Shareholders equity total | 60.95 | 121.36 | 164.41 | 229.02 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | |||
| Short-term deferred tax liabilities | 5.90 | 17.12 | 12.54 | 18.52 |
| Other non-interest bearing current liabilities | 7.50 | 13.71 | 3.50 | |
| Current liabilities total | 13.40 | 30.83 | 16.04 | 24.77 |
| Balance sheet total (liabilities) | 74.35 | 152.18 | 180.45 | 253.78 |
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