HESTHAVEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26860083
Niels Lykkes Gade 39, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 274.02 | 249.94 | -2.48 | 130.04 | 34.63 |
| External services | -4.35 | -6.40 | -6.13 | -6.13 | -7.35 |
| Gross profit | - 278.37 | 243.54 | -8.60 | 123.91 | 27.28 |
| EBIT | - 278.37 | 243.54 | -8.60 | 123.91 | 27.28 |
| Other financial income | 92.88 | 70.50 | 51.16 | 48.43 | 48.25 |
| Other financial expenses | -2.52 | -3.06 | -0.73 | -2.26 | -0.24 |
| Pre-tax profit | - 188.00 | 310.98 | 41.82 | 170.07 | 75.29 |
| Income taxes | -18.91 | -13.35 | -9.68 | -8.72 | -8.98 |
| Net earnings | - 206.92 | 297.63 | 32.14 | 161.35 | 66.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 922.49 | 1 172.43 | 1 169.96 | 1 299.99 | 1 334.62 |
| Investments total | 922.49 | 1 172.43 | 1 169.96 | 1 299.99 | 1 334.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 756.78 | 1 808.04 | 1 300.10 | 1 228.53 | 1 300.93 |
| Current deferred tax assets | 354.26 | 323.36 | 340.71 | 30.11 | |
| Short term receivables total | 2 111.04 | 2 131.41 | 1 640.81 | 1 258.64 | 1 300.93 |
| Cash and bank deposits | 470.59 | 466.95 | 901.85 | 1 197.78 | 1 053.31 |
| Cash and cash equivalents | 470.59 | 466.95 | 901.85 | 1 197.78 | 1 053.31 |
| Balance sheet total (assets) | 3 504.12 | 3 770.80 | 3 712.61 | 3 756.41 | 3 688.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 122.00 | |
| Other reserves | 287.49 | 537.43 | 534.96 | 664.99 | 699.62 |
| Retained earnings | 3 244.88 | 2 678.02 | 2 868.13 | 2 660.23 | 2 664.96 |
| Profit of the financial year | - 206.92 | 297.63 | 32.14 | 161.35 | 66.31 |
| Shareholders equity total | 3 450.45 | 3 748.08 | 3 670.22 | 3 721.58 | 3 677.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 51.17 | 18.71 | 38.39 | 30.84 | 6.98 |
| Current liabilities total | 53.67 | 22.71 | 42.39 | 34.84 | 10.98 |
| Balance sheet total (liabilities) | 3 504.12 | 3 770.80 | 3 712.61 | 3 756.41 | 3 688.86 |
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