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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.47 | -1.60 | -9.00 | -4.40 | |
| EBIT | -8.47 | -1.60 | -9.00 | -4.40 | |
| Other financial income | 59.52 | 123.08 | 74.00 | 23.00 | |
| Other financial expenses | -0.47 | -7.66 | -73.00 | - 141.40 | |
| Net income from associates (fin.) | 536.41 | 1 128.35 | |||
| Pre-tax profit | 586.99 | 1 242.16 | 453.00 | - 260.00 | -21.34 |
| Income taxes | -1.45 | -25.23 | -16.00 | ||
| Net earnings | 585.54 | 1 216.92 | 437.00 | - 260.00 | -21.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67.77 | 1 196.11 | 384.49 | ||
| Participating interests | 179.10 | ||||
| Investments total | 67.77 | 1 196.11 | 576.00 | 439.00 | 563.58 |
| Non-curr. owed by group member comp. | 2.62 | 2.62 | |||
| Long term receivables total | 2.62 | 2.62 | |||
| Inventories total | |||||
| Current other receivables | 41.00 | ||||
| Current deferred tax assets | 14.00 | 4.95 | |||
| Short term receivables total | 41.00 | 14.00 | 4.95 | ||
| Other current investments | 156.18 | 177.20 | 1 080.00 | 740.00 | 492.35 |
| Cash and bank deposits | 23.39 | 0.61 | 1.00 | 4.00 | 0.30 |
| Cash and cash equivalents | 179.58 | 177.81 | 1 081.00 | 744.00 | 492.65 |
| Balance sheet total (assets) | 249.96 | 1 376.54 | 1 698.00 | 1 197.00 | 1 061.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 114.00 | 114.00 | 122.00 |
| Other reserves | 526.00 | 210.00 | 334.49 | ||
| Retained earnings | - 491.42 | -5.88 | 570.00 | 1 079.00 | 572.57 |
| Profit of the financial year | 585.54 | 1 216.92 | 437.00 | - 260.00 | -21.34 |
| Shareholders equity total | 244.12 | 1 361.04 | 1 697.00 | 1 193.00 | 1 057.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 4.32 | 4.32 | 4.00 | 3.46 | |
| Other non-interest bearing current liabilities | 1.52 | 11.17 | |||
| Current liabilities total | 5.84 | 15.49 | 1.00 | 4.00 | 3.46 |
| Balance sheet total (liabilities) | 249.96 | 1 376.54 | 1 698.00 | 1 197.00 | 1 061.18 |
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