HESTIA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31165253
Rosenørnsgade 6, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.50 | -5.63 | -43.75 | -47.27 | |
| Gross profit | -5.50 | -5.63 | -37.50 | -43.75 | -47.27 |
| EBIT | -5.50 | -5.63 | -37.50 | -43.75 | -47.27 |
| Other financial income | 39.11 | 43.37 | 692.62 | 1 221.46 | 1 270.22 |
| Other financial expenses | - 248.52 | - 325.30 | - 234.81 | - 181.67 | - 160.11 |
| Net income from associates (fin.) | 18 392.72 | 131 184.21 | 34 589.03 | -18 869.09 | -20 560.10 |
| Pre-tax profit | 18 177.82 | 130 896.66 | 35 009.35 | -17 873.05 | -19 497.26 |
| Income taxes | 41.65 | 0.32 | - 141.62 | - 437.64 | - 213.52 |
| Net earnings | 18 219.47 | 130 896.97 | 34 867.73 | -18 310.70 | -19 710.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 197 320.16 | 327 004.37 | 304 463.00 | 282 594.11 | 262 034.01 |
| Investments total | 197 320.16 | 327 004.37 | 304 463.00 | 282 594.11 | 262 034.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 446.04 | 1 388.72 | 41 629.60 | 27 038.13 | 23 330.91 |
| Current deferred tax assets | 715.28 | 2 343.26 | 2 792.31 | 1 976.75 | 1 152.08 |
| Short term receivables total | 2 161.32 | 3 731.99 | 44 421.91 | 29 014.88 | 24 482.99 |
| Cash and bank deposits | 201.42 | 198.79 | 196.33 | 15 261.43 | 16 157.63 |
| Cash and cash equivalents | 201.42 | 198.79 | 196.33 | 15 261.43 | 16 157.63 |
| Balance sheet total (assets) | 199 682.89 | 330 935.15 | 349 081.24 | 326 870.42 | 302 674.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 10 000.00 | 3 000.00 | ||
| Other reserves | 168 915.83 | 300 100.04 | 276 058.67 | 254 189.78 | 233 629.68 |
| Retained earnings | 928.21 | - 122 036.54 | 27 771.40 | 84 508.21 | 86 757.62 |
| Profit of the financial year | 18 219.47 | 130 896.97 | 34 867.73 | -18 310.70 | -19 710.79 |
| Shareholders equity total | 191 263.50 | 319 160.47 | 341 897.79 | 320 587.30 | 300 876.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 8 415.02 | 11 770.31 | 7 179.08 | 4 580.87 | 483.11 |
| Short-term deferred tax liabilities | 1 697.88 | 1 310.63 | |||
| Other non-interest bearing current liabilities | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| Current liabilities total | 8 419.39 | 11 774.68 | 7 183.45 | 6 283.12 | 1 798.11 |
| Balance sheet total (liabilities) | 199 682.89 | 330 935.15 | 349 081.24 | 326 870.42 | 302 674.62 |
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