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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1 071.59 | 1 286.74 | 1 440.06 | 919.57 | 960.82 |
| Other financial expenses | -2 059.64 | -2 126.10 | -2 280.45 | -2 243.36 | -1 936.63 |
| Net income from associates (fin.) | 9 629.82 | 9 445.72 | 68 446.46 | 14 916.42 | -11 943.90 |
| Pre-tax profit | 8 636.28 | 8 600.85 | 67 600.44 | 13 586.75 | -12 925.97 |
| Income taxes | 218.58 | 185.87 | 186.13 | 292.53 | 216.05 |
| Net earnings | 8 854.86 | 8 786.73 | 67 786.57 | 13 879.28 | -12 709.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 122 901.27 | 126 346.99 | 194 793.45 | 189 709.87 | 173 765.97 |
| Investments total | 122 901.27 | 126 346.99 | 194 793.45 | 189 709.87 | 173 765.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39 637.33 | 45 839.34 | 36 846.38 | 31 174.70 | 40 568.84 |
| Current deferred tax assets | 218.58 | 185.87 | 186.13 | 292.53 | 345.11 |
| Short term receivables total | 39 855.91 | 46 025.21 | 37 032.50 | 31 467.22 | 40 913.95 |
| Other current investments | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
| Cash and bank deposits | 5 669.78 | 8 150.32 | 12 946.60 | 11 349.60 | 3 068.31 |
| Cash and cash equivalents | 5 670.08 | 8 150.61 | 12 946.90 | 11 349.90 | 3 068.61 |
| Balance sheet total (assets) | 168 427.26 | 180 522.81 | 244 772.85 | 232 527.00 | 217 748.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 20 000.00 | 4 000.00 | |
| Other reserves | 96 369.96 | 99 815.68 | 148 262.14 | 161 178.56 | 149 234.66 |
| Retained earnings | -8 361.96 | -4 952.82 | -64 612.56 | -13 742.41 | 12 080.77 |
| Profit of the financial year | 8 854.86 | 8 786.73 | 67 786.57 | 13 879.28 | -12 709.91 |
| Shareholders equity total | 99 112.86 | 105 899.58 | 171 686.15 | 165 565.43 | 148 855.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 108.39 | ||||
| Current owed to group member | 67 780.30 | 72 456.30 | 70 461.27 | 59 888.48 | 60 019.20 |
| Other non-interest bearing current liabilities | 1 534.10 | 2 166.93 | 2 625.43 | 7 073.09 | 7 765.42 |
| Current liabilities total | 69 314.40 | 74 623.23 | 73 086.70 | 66 961.57 | 68 893.01 |
| Balance sheet total (liabilities) | 168 427.26 | 180 522.81 | 244 772.85 | 232 527.00 | 217 748.53 |
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