HESTIA FLENSBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31182484
Rosenørnsgade 6, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 918.62 | 1 020.23 | - 306.01 | 94.21 | 18.84 |
| EBIT | 918.62 | 1 020.23 | - 306.01 | 94.21 | 18.84 |
| Other financial expenses | - 297.84 | - 281.84 | - 708.29 | -0.32 | -1.44 |
| Pre-tax profit | 620.78 | 738.39 | -1 014.30 | 93.89 | 17.39 |
| Income taxes | -92.35 | - 118.51 | 152.13 | ||
| Net earnings | 528.43 | 619.88 | - 862.17 | 93.89 | 17.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 500.00 | 25 500.00 | |||
| Tangible assets total | 25 500.00 | 25 500.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 56.94 | 36.69 | 30.38 | 41.98 | |
| Short term receivables total | 56.94 | 36.69 | 30.38 | 41.98 | |
| Cash and bank deposits | 362.01 | 211.86 | 936.73 | 67.25 | 49.42 |
| Cash and cash equivalents | 362.01 | 211.86 | 936.73 | 67.25 | 49.42 |
| Balance sheet total (assets) | 25 918.95 | 25 748.55 | 967.10 | 67.25 | 91.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 400.00 | 14 000.00 | |||
| Retained earnings | 13 147.28 | - 324.30 | 295.58 | - 566.59 | - 472.70 |
| Profit of the financial year | 528.43 | 619.88 | - 862.17 | 93.89 | 17.39 |
| Shareholders equity total | 14 325.70 | 14 545.58 | - 316.59 | - 222.70 | - 205.30 |
| Provisions | 1 261.67 | 1 380.18 | |||
| Capital loans | 40.55 | 46.92 | 16.83 | ||
| Non-current loans from credit institutions | 9 425.63 | 8 841.83 | |||
| Non-current liabilities total | 9 466.17 | 8 888.75 | 16.83 | ||
| Current loans from credit institutions | 560.00 | 575.00 | |||
| Current owed to participating | 285.58 | 292.33 | |||
| Short-term deferred tax liabilities | 1 228.05 | ||||
| Other non-interest bearing current liabilities | 305.40 | 359.03 | 38.81 | 4.38 | 4.38 |
| Current liabilities total | 865.40 | 934.03 | 1 266.87 | 289.95 | 296.71 |
| Balance sheet total (liabilities) | 25 918.95 | 25 748.55 | 967.10 | 67.25 | 91.40 |
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