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HESTHAVEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26860083
Niels Lykkes Gade 39, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2.48 | 130.04 | 34.63 | 32.29 | - 243.49 |
| External services | -6.13 | -6.13 | -7.35 | -8.02 | -7.88 |
| Gross profit | -8.60 | 123.91 | 27.28 | 24.27 | - 251.37 |
| EBIT | -8.60 | 123.91 | 27.28 | 24.27 | - 251.37 |
| Other financial income | 51.16 | 48.43 | 48.25 | 66.62 | 57.97 |
| Other financial expenses | -0.73 | -2.26 | -0.24 | -38.62 | -81.08 |
| Pre-tax profit | 41.82 | 170.07 | 75.29 | 52.27 | - 274.48 |
| Income taxes | -9.68 | -8.72 | -8.98 | -4.44 | 6.86 |
| Net earnings | 32.14 | 161.35 | 66.31 | 47.83 | - 267.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 169.96 | 1 299.99 | 1 334.62 | 1 366.91 | 1 123.42 |
| Investments total | 1 169.96 | 1 299.99 | 1 334.62 | 1 366.91 | 1 123.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 300.10 | 1 228.53 | 1 300.93 | 1 142.48 | 1 112.94 |
| Prepayments and accrued income | 0.91 | ||||
| Current deferred tax assets | 340.71 | 30.11 | 25.32 | 133.47 | |
| Short term receivables total | 1 640.81 | 1 258.64 | 1 300.93 | 1 167.80 | 1 247.33 |
| Other current investments | 173.09 | 282.53 | |||
| Cash and bank deposits | 901.85 | 1 197.78 | 1 053.31 | 901.77 | 551.81 |
| Cash and cash equivalents | 901.85 | 1 197.78 | 1 053.31 | 1 074.86 | 834.35 |
| Balance sheet total (assets) | 3 712.61 | 3 756.41 | 3 688.86 | 3 609.57 | 3 205.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 534.96 | 664.99 | 699.62 | 731.91 | 488.42 |
| Retained earnings | 2 868.13 | 2 660.23 | 2 664.96 | 2 563.97 | 2 696.49 |
| Profit of the financial year | 32.14 | 161.35 | 66.31 | 47.83 | - 267.61 |
| Shareholders equity total | 3 670.22 | 3 721.58 | 3 677.88 | 3 603.71 | 3 201.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 38.39 | 30.84 | 6.98 | 1.86 | |
| Current liabilities total | 42.39 | 34.84 | 10.98 | 5.86 | 4.00 |
| Balance sheet total (liabilities) | 3 712.61 | 3 756.41 | 3 688.86 | 3 609.57 | 3 205.10 |
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