MORTEN HESTBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14345493
Kimsvej 4, 7500 Holstebro
tel: 97432326
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -29.27 | -14.71 | -15.78 | -26.34 | -22.56 |
| EBIT | -29.27 | -14.71 | -15.78 | -26.34 | -22.56 |
| Other financial income | 128.84 | 112.35 | 255.46 | 670.06 | 38.73 |
| Other financial expenses | -0.71 | -16.72 | -17.10 | -33.67 | - 936.34 |
| Reduction non-current investment assets | -36.76 | ||||
| Pre-tax profit | 98.86 | 80.91 | 222.58 | 610.06 | - 956.94 |
| Income taxes | -68.90 | ||||
| Net earnings | 98.86 | 80.91 | 222.58 | 541.15 | - 956.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.76 | 36.76 | 36.76 | ||
| Investments total | 36.76 | 36.76 | 36.76 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.82 | 0.41 | |||
| Current other receivables | - 395.94 | - 876.43 | -1 158.95 | 0.04 | |
| Current deferred tax assets | 2.88 | 4.32 | 23.79 | 9.02 | |
| Short term receivables total | - 393.06 | - 872.11 | -1 134.33 | 0.41 | 9.05 |
| Other current investments | 395.94 | 876.43 | 1 158.95 | 1 912.85 | 1 005.23 |
| Current other shares and ownership | 395.94 | 876.43 | 1 158.95 | ||
| Cash and bank deposits | 371.43 | ||||
| Cash and cash equivalents | 1 163.31 | 1 752.86 | 2 317.90 | 1 912.85 | 1 005.23 |
| Balance sheet total (assets) | 770.25 | 917.51 | 1 220.32 | 1 950.02 | 1 014.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 220.00 | ||
| Other reserves | - 110.00 | ||||
| Retained earnings | 27.38 | 11.84 | 92.75 | 95.33 | 636.49 |
| Profit of the financial year | 98.86 | 80.91 | 222.58 | 541.15 | - 956.94 |
| Shareholders equity total | 739.24 | 707.15 | 815.33 | 1 246.49 | 179.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.90 | 195.24 | 389.38 | 412.32 | 809.58 |
| Current trade creditors | 12.50 | 13.50 | 14.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 42.76 | ||||
| Other non-interest bearing current liabilities | 1.61 | 1.61 | 1.61 | 231.45 | 8.15 |
| Current liabilities total | 31.01 | 210.35 | 404.99 | 703.54 | 834.73 |
| Balance sheet total (liabilities) | 770.25 | 917.51 | 1 220.32 | 1 950.02 | 1 014.28 |
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