Hestbækvej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42523976
Hestbækvej 91, Hestbæk 9640 Farsø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 158.77 | 158.77 | 126.70 |
| External services | - 159.00 | - 159.00 | - 134.45 |
| Gross profit | -0.23 | -0.23 | -7.75 |
| EBIT | -0.23 | -0.23 | -7.75 |
| Other financial expenses | - 120.00 | - 120.00 | - 120.00 |
| Pre-tax profit | - 120.23 | - 120.23 | - 127.75 |
| Net earnings | - 120.23 | - 120.23 | - 127.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 800.00 | 800.00 | 800.00 |
| Buildings | 250.00 | 250.00 | 250.00 |
| Machinery and equipment | 250.00 | 250.00 | 350.00 |
| Tangible assets total | 1 300.00 | 1 300.00 | 1 400.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 40.00 | 40.00 | 40.00 |
| Cash and cash equivalents | 40.00 | 40.00 | 40.00 |
| Balance sheet total (assets) | 1 340.00 | 1 340.00 | 1 440.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | ||
| Retained earnings | 120.23 | 120.23 | 127.75 |
| Profit of the financial year | - 120.23 | - 120.23 | - 127.75 |
| Shareholders equity total | 40.00 | ||
| Non-current loans from credit institutions | 710.00 | 684.73 | 654.93 |
| Non-current liabilities total | 710.00 | 684.73 | 654.93 |
| Other non-interest bearing current liabilities | 630.00 | 655.27 | 745.07 |
| Current liabilities total | 630.00 | 655.27 | 745.07 |
| Balance sheet total (liabilities) | 1 340.00 | 1 340.00 | 1 440.00 |
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