Hesthøjvej P/S — Credit Rating and Financial Key Figures

CVR number: 43369415
Rønnevej 6, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 016.242 353.761 911.18
Reduction in value of non-current assets152.50-74.00
EBIT1 168.742 353.761 837.17
Other financial income0.310.88
Other financial expenses- 210.42- 785.69- 720.65
Pre-tax profit805.831 568.381 191.40
Net earnings805.831 568.381 191.40

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings17 000.0017 000.0017 000.00
Tangible assets total17 000.0017 000.0017 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables14.3132.4029.55
Short term receivables total14.3132.4029.55
Cash and bank deposits1 109.55
Cash and cash equivalents1 109.55
Balance sheet total (assets)17 014.3118 141.9517 029.55

Equity and liabilities (kDKK)

2022
2023
2024
Share capital2 000.002 000.002 000.00
Retained earnings805.832 374.21
Profit of the financial year805.831 568.381 191.40
Shareholders equity total2 805.834 374.215 565.61
Capital loans2 200.002 200.00
Non-current loans from credit institutions10 854.8310 481.7310 018.99
Non-current other liabilities358.46362.56349.25
Non-current liabilities total13 413.2913 044.2910 368.24
Current loans from credit institutions499.60398.05591.94
Current trade creditors61.9151.02296.21
Other non-interest bearing current liabilities233.69274.38207.55
Current liabilities total795.19723.451 095.71
Balance sheet total (liabilities)17 014.3118 141.9517 029.55
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