P Hesthaven Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36702931
Hestetangsvej 63, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.60 | -9.00 | -4.40 | -1.25 | |
| EBIT | -1.60 | -9.00 | -4.40 | -1.25 | |
| Other financial income | 123.08 | 74.00 | 23.00 | 0.00 | |
| Other financial expenses | -7.66 | -73.00 | - 141.39 | -42.66 | |
| Net income from associates (fin.) | 1 128.35 | 124.46 | - 160.69 | ||
| Pre-tax profit | 1 242.16 | 453.00 | - 260.00 | -21.34 | - 204.60 |
| Income taxes | -25.23 | -16.00 | |||
| Net earnings | 1 216.92 | 437.00 | - 260.00 | -21.34 | - 204.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 196.11 | 384.49 | 101.80 | ||
| Participating interests | 179.10 | 179.10 | |||
| Investments total | 1 196.11 | 576.00 | 439.00 | 563.58 | 280.89 |
| Non-current loans receivable | 177.20 | ||||
| Long term receivables total | 177.20 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.62 | ||||
| Current other receivables | 41.00 | ||||
| Current deferred tax assets | 14.00 | 4.95 | 4.95 | ||
| Short term receivables total | 2.62 | 41.00 | 14.00 | 4.95 | 4.95 |
| Other current investments | 1 080.00 | 740.00 | 492.35 | 447.61 | |
| Cash and bank deposits | 0.61 | 1.00 | 4.00 | 0.30 | 1.13 |
| Cash and cash equivalents | 0.61 | 1 081.00 | 744.00 | 492.65 | 448.74 |
| Balance sheet total (assets) | 1 376.54 | 1 698.00 | 1 197.00 | 1 061.18 | 734.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 114.00 | 114.00 | 122.00 | 135.00 |
| Other reserves | 526.00 | 210.00 | 334.49 | 51.80 | |
| Retained earnings | -5.88 | 570.00 | 1 079.00 | 572.57 | 698.93 |
| Profit of the financial year | 1 216.92 | 437.00 | - 260.00 | -21.34 | - 204.60 |
| Shareholders equity total | 1 361.04 | 1 697.00 | 1 193.00 | 1 057.72 | 731.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.53 | ||||
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 4.32 | 4.00 | 3.46 | 3.46 | |
| Other non-interest bearing current liabilities | 9.64 | ||||
| Current liabilities total | 15.49 | 1.00 | 4.00 | 3.46 | 3.46 |
| Balance sheet total (liabilities) | 1 376.54 | 1 698.00 | 1 197.00 | 1 061.18 | 734.58 |
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