Hestlund Solcelle Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41735066
Højvangsvej 2, 7441 Bording
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | |||
| Costs of management | -9.60 | -7.06 | -9.28 | |
| EBIT | -10.00 | -9.60 | -7.06 | -9.28 |
| Other financial income | 0.01 | |||
| Other financial expenses | -1.11 | -0.12 | ||
| Pre-tax profit | -11.11 | -9.72 | -7.06 | -9.28 |
| Income taxes | 1.34 | 2.14 | 1.55 | 2.04 |
| Net earnings | -9.77 | -7.58 | -5.51 | -7.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 27.65 | 27.65 | 27.65 | 27.65 |
| Intangible assets total | 27.65 | 27.65 | 27.65 | 27.65 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.02 | 1.72 | 0.50 | |
| Current deferred tax assets | 1.34 | 3.48 | 5.03 | 7.07 |
| Short term receivables total | 1.36 | 3.48 | 6.76 | 7.57 |
| Cash and bank deposits | 18.20 | 8.65 | 8.65 | 11.28 |
| Cash and cash equivalents | 18.20 | 8.65 | 8.65 | 11.28 |
| Balance sheet total (assets) | 47.21 | 39.78 | 43.05 | 46.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 21.57 | 21.57 | 21.57 | 21.57 |
| Retained earnings | -21.57 | -31.33 | -38.91 | -44.42 |
| Profit of the financial year | -9.77 | -7.58 | -5.51 | -7.24 |
| Shareholders equity total | 30.23 | 22.65 | 17.14 | 9.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.97 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 5.00 | 12.13 | 20.91 | 31.59 |
| Current liabilities total | 16.97 | 17.13 | 25.91 | 36.59 |
| Balance sheet total (liabilities) | 47.21 | 39.78 | 43.05 | 46.50 |
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