HESTEHAVE ApS — Credit Rating and Financial Key Figures
CVR number: 33754744
Hestehave 15, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.48 | 160.54 | 265.41 | 196.96 | 201.41 |
| Employee benefit expenses | -1.05 | -0.58 | -0.55 | -0.56 | -0.58 |
| Other operating expenses | -1.09 | ||||
| Total depreciation | -55.43 | -55.43 | -55.43 | -55.43 | -55.43 |
| EBIT | 151.91 | 104.53 | 209.43 | 140.97 | 145.40 |
| Other financial income | 8.90 | 0.01 | 0.09 | ||
| Other financial expenses | - 183.73 | - 137.21 | - 160.31 | - 341.88 | - 371.83 |
| Pre-tax profit | -22.93 | -32.68 | 49.12 | - 200.90 | - 226.34 |
| Income taxes | -1.74 | 0.02 | -15.21 | 74.50 | -43.00 |
| Net earnings | -24.67 | -32.66 | 33.91 | - 126.40 | - 269.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 690.44 | 7 635.01 | 7 579.58 | 7 524.15 | 7 718.72 |
| Tangible assets total | 7 690.44 | 7 635.01 | 7 579.58 | 7 524.15 | 7 718.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.12 | 14.30 | 23.29 | 27.70 | 23.48 |
| Inventories total | 16.12 | 14.30 | 23.29 | 27.70 | 23.48 |
| Current trade debtors | 1.00 | ||||
| Prepayments and accrued income | 2.13 | 1.07 | |||
| Current other receivables | 74.63 | 31.64 | |||
| Current deferred tax assets | 4.25 | 2.00 | 2.00 | ||
| Short term receivables total | 7.38 | 3.07 | 74.63 | 33.64 | |
| Cash and bank deposits | 0.62 | 14.18 | 9.22 | 15.15 | 40.02 |
| Cash and cash equivalents | 0.62 | 14.18 | 9.22 | 15.15 | 40.02 |
| Balance sheet total (assets) | 7 714.56 | 7 666.56 | 7 612.08 | 7 641.64 | 7 815.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 250.00 | ||||
| Retained earnings | 174.80 | 150.13 | 117.47 | 151.38 | 24.98 |
| Profit of the financial year | -24.67 | -32.66 | 33.91 | - 126.40 | - 269.33 |
| Shareholders equity total | 230.13 | 197.47 | 231.38 | 104.98 | 85.65 |
| Non-current loans from credit institutions | 4 984.00 | 4 803.95 | 4 657.93 | 4 510.74 | 4 346.84 |
| Non-current liabilities total | 4 984.00 | 4 803.95 | 4 657.93 | 4 510.74 | 4 346.84 |
| Current loans from credit institutions | 177.46 | 180.42 | 154.38 | 151.71 | 162.85 |
| Current owed to participating | 1 760.49 | 1 938.59 | 2 028.81 | 2 363.50 | 2 702.48 |
| Short-term deferred tax liabilities | 15.21 | ||||
| Other non-interest bearing current liabilities | 562.49 | 546.14 | 524.37 | 510.71 | 518.03 |
| Current liabilities total | 2 500.43 | 2 665.15 | 2 722.77 | 3 025.91 | 3 383.36 |
| Balance sheet total (liabilities) | 7 714.56 | 7 666.56 | 7 612.08 | 7 641.64 | 7 815.85 |
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