MORTEN HESTBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14345493
Kimsvej 4, 7500 Holstebro
tel: 97432326
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -13.89 | -29.27 | -14.71 | -15.78 | -26.34 |
| EBIT | -13.89 | -29.27 | -14.71 | -15.78 | -26.34 |
| Other financial income | 7.69 | 128.84 | 112.35 | 255.46 | 670.06 |
| Other financial expenses | - 932.39 | -0.71 | -16.72 | -17.10 | -33.67 |
| Reduction non-current investment assets | - 350.97 | ||||
| Pre-tax profit | -1 289.57 | 98.86 | 80.91 | 222.58 | 610.06 |
| Income taxes | -68.90 | ||||
| Net earnings | -1 289.57 | 98.86 | 80.91 | 222.58 | 541.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | - 635.37 | - 395.94 | - 876.43 | -1 158.95 | -1 912.85 |
| Current deferred tax assets | 2.72 | 2.88 | 4.32 | 23.79 | |
| Short term receivables total | - 632.65 | - 393.06 | - 872.11 | -1 134.33 | -1 912.44 |
| Other current investments | 635.37 | 395.94 | 876.43 | 1 158.95 | 1 912.85 |
| Current other shares and ownership | 635.37 | 395.94 | 876.43 | 1 158.95 | 1 912.85 |
| Cash and bank deposits | 126.50 | 371.43 | |||
| Cash and cash equivalents | 1 397.24 | 1 163.31 | 1 752.86 | 2 317.90 | 3 825.70 |
| Balance sheet total (assets) | 764.59 | 770.25 | 917.51 | 1 220.32 | 1 950.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 220.00 | |
| Other reserves | - 110.00 | ||||
| Retained earnings | 1 429.95 | 27.38 | 11.84 | 92.75 | 95.33 |
| Profit of the financial year | -1 289.57 | 98.86 | 80.91 | 222.58 | 541.15 |
| Shareholders equity total | 750.98 | 739.24 | 707.15 | 815.33 | 1 246.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.90 | 195.24 | 389.38 | 412.32 | |
| Current trade creditors | 12.00 | 12.50 | 13.50 | 14.00 | 17.00 |
| Short-term deferred tax liabilities | 42.76 | ||||
| Other non-interest bearing current liabilities | 1.61 | 1.61 | 1.61 | 1.61 | 231.45 |
| Current liabilities total | 13.61 | 31.01 | 210.35 | 404.99 | 703.54 |
| Balance sheet total (liabilities) | 764.59 | 770.25 | 917.51 | 1 220.32 | 1 950.02 |
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