HESTIA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 71355012
Rosenørnsgade 6, 8900 Randers C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.50-5.50-5.63-5.87-6.25
EBIT-5.50-5.50-5.63-5.87-6.25
Other financial income1 071.591 286.741 440.06919.57960.82
Other financial expenses-2 059.64-2 126.10-2 280.45-2 243.36-1 936.63
Net income from associates (fin.)9 629.829 445.7268 446.4614 916.42-11 943.90
Pre-tax profit8 636.288 600.8567 600.4413 586.75-12 925.97
Income taxes218.58185.87186.13292.53216.05
Net earnings8 854.868 786.7367 786.5713 879.28-12 709.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies122 901.27126 346.99194 793.45189 709.87173 765.97
Investments total122 901.27126 346.99194 793.45189 709.87173 765.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.39 637.3345 839.3436 846.3831 174.7040 568.84
Current deferred tax assets218.58185.87186.13292.53345.11
Short term receivables total39 855.9146 025.2137 032.5031 467.2240 913.95
Other current investments0.300.300.300.300.30
Cash and bank deposits5 669.788 150.3212 946.6011 349.603 068.31
Cash and cash equivalents5 670.088 150.6112 946.9011 349.903 068.61
Balance sheet total (assets)168 427.26180 522.81244 772.85232 527.00217 748.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital250.00250.00250.00250.00250.00
Shares repurchased2 000.002 000.0020 000.004 000.00
Other reserves96 369.9699 815.68148 262.14161 178.56149 234.66
Retained earnings-8 361.96-4 952.82-64 612.56-13 742.4112 080.77
Profit of the financial year8 854.868 786.7367 786.5713 879.28-12 709.91
Shareholders equity total99 112.86105 899.58171 686.15165 565.43148 855.52
Non-current liabilities total
Current loans from credit institutions1 108.39
Current owed to group member67 780.3072 456.3070 461.2759 888.4860 019.20
Other non-interest bearing current liabilities1 534.102 166.932 625.437 073.097 765.42
Current liabilities total69 314.4074 623.2373 086.7066 961.5768 893.01
Balance sheet total (liabilities)168 427.26180 522.81244 772.85232 527.00217 748.53
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