HESTE-NETTETS FOND — Credit Rating and Financial Key Figures
CVR number: 27367305
Glerupvej 20, 2610 Rødovre
jan@heste-nettet.dk
tel: 39463540
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.15 | ||||
| Other operating income | 24.89 | ||||
| Gross profit | 24.89 | 5.49 | 8.15 | ||
| Costs of management | -10.00 | -11.12 | -10.28 | -10.04 | -9.81 |
| Net income from associates | 8.15 | ||||
| EBIT | 14.89 | -11.12 | -10.28 | -10.04 | -1.66 |
| Other financial income | 55.30 | ||||
| Other financial expenses | -0.27 | -0.14 | |||
| Income from other inv. held as non-curr. assets | 108.33 | -52.99 | |||
| Net income from associates (fin.) | -48.65 | 5.49 | |||
| Pre-tax profit | 123.22 | -64.11 | -58.93 | 50.48 | -1.80 |
| Net earnings | 123.22 | -64.11 | -58.93 | 50.48 | -1.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 307.88 | 254.89 | 206.24 | 211.73 | 219.88 |
| Investments total | 307.88 | 254.89 | 206.24 | 211.73 | 219.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.78 | 2.41 | 1.82 | ||
| Cash and cash equivalents | 3.78 | 2.41 | 1.82 | ||
| Balance sheet total (assets) | 311.66 | 257.30 | 206.24 | 213.56 | 219.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 162.28 | -39.06 | - 103.17 | - 162.10 | - 111.61 |
| Profit of the financial year | 123.22 | -64.11 | -58.93 | 50.48 | -1.80 |
| Shareholders equity total | 260.94 | 196.83 | 137.90 | 188.39 | 186.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.87 | 3.13 | |||
| Current trade creditors | 10.17 | 7.17 | 12.17 | ||
| Current owed to group member | 40.55 | 54.30 | 55.30 | 18.00 | 18.00 |
| Other non-interest bearing current liabilities | 10.17 | 6.17 | |||
| Current liabilities total | 50.72 | 60.47 | 68.34 | 25.17 | 33.30 |
| Balance sheet total (liabilities) | 311.66 | 257.30 | 206.24 | 213.56 | 219.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.