M. Hastedt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41202122
Veddelev Bygade 45, Veddelev 4000 Roskilde
martin@hastedt.dk
tel: 20704342
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.61 | -5.62 | -6.10 | 56.26 | 308.34 |
| Total depreciation | -37.32 | -37.32 | |||
| EBIT | -2.61 | -5.62 | -6.10 | 18.94 | 271.02 |
| Other financial expenses | -0.02 | -0.32 | -13.58 | -69.62 | -66.13 |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | -2.63 | -5.94 | -19.68 | 449.32 | 204.89 |
| Income taxes | -6.45 | ||||
| Net earnings | -2.63 | -5.94 | -19.68 | 449.32 | 198.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 334.40 | 2 297.08 | |||
| Tangible assets total | 2 334.40 | 2 297.08 | |||
| Participating interests | 200.00 | 200.00 | 200.00 | ||
| Investments total | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 306.80 | ||||
| Current other receivables | 0.10 | 9.07 | |||
| Short term receivables total | 306.90 | 9.07 | |||
| Cash and bank deposits | 39.67 | 38.11 | 36.10 | 8.71 | 2 204.62 |
| Cash and cash equivalents | 39.67 | 38.11 | 36.10 | 8.71 | 2 204.62 |
| Balance sheet total (assets) | 239.67 | 238.11 | 2 570.50 | 2 612.69 | 2 213.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.63 | -8.56 | -28.25 | 421.08 | |
| Profit of the financial year | -2.63 | -5.94 | -19.68 | 449.32 | 198.45 |
| Shareholders equity total | 37.37 | 31.43 | 11.75 | 461.08 | 659.52 |
| Non-current owed to group member | 1 275.25 | 1 351.77 | 1 428.28 | ||
| Non-current other liabilities | 70.80 | ||||
| Non-current liabilities total | 1 275.25 | 1 422.57 | 1 428.28 | ||
| Advances received | 70.80 | ||||
| Current trade creditors | 0.10 | ||||
| Current owed to participating | 210.39 | ||||
| Short-term deferred tax liabilities | 6.45 | ||||
| Other non-interest bearing current liabilities | 202.30 | 206.68 | 1 283.40 | 447.86 | 119.44 |
| Current liabilities total | 202.30 | 206.68 | 1 283.50 | 729.05 | 125.89 |
| Balance sheet total (liabilities) | 239.67 | 238.11 | 2 570.50 | 2 612.69 | 2 213.69 |
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