HESTEHAVE ApS — Credit Rating and Financial Key Figures
CVR number: 33754744
Hestehave 15, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.74 | 209.48 | 160.54 | 265.41 | 196.96 |
| Employee benefit expenses | -1.05 | -0.58 | -0.55 | -0.56 | |
| Other operating expenses | -1.09 | ||||
| Total depreciation | -59.78 | -55.43 | -55.43 | -55.43 | -55.43 |
| EBIT | 168.96 | 151.91 | 104.53 | 209.43 | 140.97 |
| Other financial income | 8.90 | 0.01 | |||
| Other financial expenses | - 161.42 | - 183.73 | - 137.21 | - 160.31 | - 341.88 |
| Pre-tax profit | 7.54 | -22.93 | -32.68 | 49.12 | - 200.90 |
| Income taxes | -1.39 | -1.74 | 0.02 | -15.21 | 74.50 |
| Net earnings | 6.15 | -24.67 | -32.66 | 33.91 | - 126.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 745.87 | 7 690.44 | 7 635.01 | 7 579.58 | 7 524.15 |
| Machinery and equipment | 26.09 | ||||
| Tangible assets total | 7 771.96 | 7 690.44 | 7 635.01 | 7 579.58 | 7 524.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.57 | 16.12 | 14.30 | 23.29 | 27.70 |
| Inventories total | 5.57 | 16.12 | 14.30 | 23.29 | 27.70 |
| Current trade debtors | 1.00 | ||||
| Prepayments and accrued income | 2.13 | 1.07 | |||
| Current other receivables | 74.63 | ||||
| Current deferred tax assets | 1.59 | 4.25 | 2.00 | ||
| Short term receivables total | 1.59 | 7.38 | 3.07 | 74.63 | |
| Cash and bank deposits | 1.01 | 0.62 | 14.18 | 9.22 | 15.15 |
| Cash and cash equivalents | 1.01 | 0.62 | 14.18 | 9.22 | 15.15 |
| Balance sheet total (assets) | 7 780.13 | 7 714.56 | 7 666.56 | 7 612.08 | 7 641.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 168.65 | 174.80 | 150.13 | 117.47 | 151.38 |
| Profit of the financial year | 6.15 | -24.67 | -32.66 | 33.91 | - 126.40 |
| Shareholders equity total | 254.80 | 230.13 | 197.47 | 231.38 | 104.98 |
| Non-current loans from credit institutions | 5 106.51 | 4 984.00 | 4 803.95 | 4 657.93 | 4 510.74 |
| Non-current liabilities total | 5 106.51 | 4 984.00 | 4 803.95 | 4 657.93 | 4 510.74 |
| Current loans from credit institutions | 308.29 | 177.46 | 180.42 | 154.38 | 151.71 |
| Current owed to participating | 1 585.71 | 1 760.49 | 1 938.59 | 2 028.81 | 2 363.50 |
| Short-term deferred tax liabilities | 15.21 | ||||
| Other non-interest bearing current liabilities | 524.82 | 562.49 | 546.14 | 524.37 | 510.71 |
| Current liabilities total | 2 418.83 | 2 500.43 | 2 665.15 | 2 722.77 | 3 025.91 |
| Balance sheet total (liabilities) | 7 780.13 | 7 714.56 | 7 666.56 | 7 612.08 | 7 641.64 |
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