Stefan Heskjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39936771
Villerslevvej 4, Villerslev 7755 Bedsted Thy
stefan@heskjaer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -12.99 | ||||
| Gross profit | 7.57 | -0.79 | 796.28 | 777.74 | 850.51 |
| Costs of management | -57.80 | ||||
| Employee benefit expenses | - 472.47 | - 724.07 | - 800.62 | ||
| Total depreciation | -17.86 | -17.86 | -17.86 | ||
| EBIT | 7.57 | -58.59 | 271.81 | 35.81 | 32.03 |
| Other financial income | 0.32 | 0.25 | 0.55 | ||
| Other financial expenses | -1.01 | -1.10 | -2.18 | -2.02 | -2.69 |
| Net income from associates (fin.) | 45.98 | ||||
| Pre-tax profit | 52.55 | -60.32 | 269.63 | 34.04 | 29.89 |
| Income taxes | -1.56 | -60.54 | -10.71 | -7.05 | |
| Net earnings | 50.99 | -60.32 | 209.09 | 23.33 | 22.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 107.14 | 89.29 | 71.43 | ||
| Intangible assets total | 107.14 | 89.29 | 71.43 | ||
| Tangible assets total | |||||
| Participating interests | 92.88 | ||||
| Investments total | 92.88 | ||||
| Non-current loans receivable | 34.14 | ||||
| Long term receivables total | 34.14 | ||||
| Inventories total | |||||
| Current trade debtors | 41.66 | 82.13 | 310.22 | ||
| Current other receivables | 0.05 | 15.86 | 0.26 | 0.25 | |
| Current deferred tax assets | 6.00 | 2.95 | |||
| Short term receivables total | 0.05 | 21.86 | 41.66 | 82.39 | 313.41 |
| Cash and bank deposits | 70.49 | 77.83 | 310.94 | 457.77 | 176.43 |
| Cash and cash equivalents | 70.49 | 77.83 | 310.94 | 457.77 | 176.43 |
| Balance sheet total (assets) | 163.43 | 133.83 | 459.74 | 629.44 | 561.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 99.13 | 5.38 | |||
| Retained earnings | -37.61 | 72.13 | 17.18 | 226.27 | 249.60 |
| Profit of the financial year | 50.99 | -60.32 | 209.09 | 23.33 | 22.84 |
| Shareholders equity total | 117.50 | 57.18 | 266.27 | 289.60 | 312.44 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current bonds | 134.61 | ||||
| Current trade creditors | 10.39 | 30.00 | 0.20 | 29.78 | 3.57 |
| Current owed to participating | 28.76 | 0.31 | |||
| Short-term deferred tax liabilities | 1.56 | 58.35 | 6.15 | ||
| Other non-interest bearing current liabilities | 33.98 | 17.89 | 303.91 | 245.27 | |
| Current liabilities total | 45.93 | 76.65 | 193.47 | 339.84 | 248.84 |
| Balance sheet total (liabilities) | 163.43 | 133.83 | 459.74 | 629.44 | 561.28 |
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