HEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32943144
Toldvejen 19, Boulstrup 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.35 | -4.85 | -4.63 | -5.72 | -6.00 |
| EBIT | -4.35 | -4.85 | -4.63 | -5.72 | -6.00 |
| Other financial income | 32.00 | 1.26 | 3.78 | 1.15 | 1.08 |
| Other financial expenses | -34.45 | -3.42 | -6.22 | -3.81 | -3.96 |
| Reduction non-current investment assets | -15.00 | ||||
| Net income from associates (fin.) | - 190.68 | 129.03 | - 126.48 | 4.57 | 4.92 |
| Pre-tax profit | - 197.48 | 107.02 | - 133.56 | -3.81 | -3.96 |
| Income taxes | 1.54 | ||||
| Net earnings | - 197.48 | 108.56 | - 133.56 | -3.81 | -3.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93.86 | ||||
| Investments total | 93.86 | ||||
| Non-current loans receivable | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.68 | ||||
| Current deferred tax assets | 1.54 | ||||
| Short term receivables total | 33.22 | ||||
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 0.02 | |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 0.02 | |
| Balance sheet total (assets) | 15.00 | 127.10 | 0.02 | 0.02 | 0.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 13.86 | ||||
| Retained earnings | 42.87 | - 168.47 | -46.06 | - 179.61 | - 183.42 |
| Profit of the financial year | - 197.48 | 108.56 | - 133.56 | -3.81 | -3.96 |
| Shareholders equity total | -74.62 | 33.94 | -99.61 | - 103.42 | - 107.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.13 | 4.25 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 85.49 | 88.91 | 95.13 | 98.94 | 102.90 |
| Current liabilities total | 89.62 | 93.16 | 99.63 | 103.44 | 107.40 |
| Balance sheet total (liabilities) | 15.00 | 127.10 | 0.02 | 0.02 | 0.02 |
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