P Hesthaven Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36702931
Hestetangsvej 63, 3520 Farum

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.47-1.60-9.00-4.40
EBIT-8.47-1.60-9.00-4.40
Other financial income59.52123.0874.0023.00
Other financial expenses-0.47-7.66-73.00- 141.40
Net income from associates (fin.)536.411 128.35
Pre-tax profit586.991 242.16453.00- 260.00-21.34
Income taxes-1.45-25.23-16.00
Net earnings585.541 216.92437.00- 260.00-21.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies67.771 196.11384.49
Participating interests179.10
Investments total67.771 196.11576.00439.00563.58
Non-curr. owed by group member comp.2.622.62
Long term receivables total2.622.62
Inventories total
Current other receivables41.00
Current deferred tax assets14.004.95
Short term receivables total41.0014.004.95
Other current investments156.18177.201 080.00740.00492.35
Cash and bank deposits23.390.611.004.000.30
Cash and cash equivalents179.58177.811 081.00744.00492.65
Balance sheet total (assets)249.961 376.541 698.001 197.001 061.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00100.00114.00114.00122.00
Other reserves526.00210.00334.49
Retained earnings- 491.42-5.88570.001 079.00572.57
Profit of the financial year585.541 216.92437.00- 260.00-21.34
Shareholders equity total244.121 361.041 697.001 193.001 057.72
Non-current liabilities total
Current owed to participating1.00
Current owed to group member4.324.324.003.46
Other non-interest bearing current liabilities1.5211.17
Current liabilities total5.8415.491.004.003.46
Balance sheet total (liabilities)249.961 376.541 698.001 197.001 061.18
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