Hestnes Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35526900
Rosenholmgrenen 23, 5462 Morud
mbhestnes@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 279.94 | ||||
| External services | -68.51 | ||||
| Gross profit | 211.44 | 9.01 | -1.42 | -2.83 | |
| Wages and salaries | -54.00 | ||||
| Other operating expenses | -59.71 | ||||
| Total depreciation | -6.52 | ||||
| EBIT | 150.92 | -59.71 | 9.01 | -1.42 | -2.83 |
| Other financial income | -16.23 | 404.54 | 174.08 | 20.35 | |
| Other financial expenses | -0.15 | - 716.72 | -31.89 | ||
| Net income from associates (fin.) | 81.11 | ||||
| Pre-tax profit | 134.54 | 471.45 | - 303.18 | 253.77 | -14.37 |
| Income taxes | -29.59 | - 103.71 | 20.08 | ||
| Net earnings | 104.95 | 367.74 | - 303.18 | 273.85 | -14.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.00 | ||||
| Participating interests | 114.00 | 51.11 | 51.11 | ||
| Investments total | 60.00 | 114.00 | 51.11 | 51.11 | |
| Non-current other receivables | 114.00 | 114.00 | |||
| Long term receivables total | 114.00 | 114.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | ||||
| Current owed by particip. interest comp. | 47.00 | ||||
| Current other receivables | 24.28 | 26.67 | |||
| Current deferred tax assets | 47.61 | 24.77 | |||
| Short term receivables total | 91.28 | 74.27 | 24.77 | ||
| Other current investments | 983.60 | 3 140.12 | 929.30 | 1 069.30 | 1 085.71 |
| Cash and bank deposits | 14.60 | 23.48 | 30.13 | 50.24 | 58.97 |
| Cash and cash equivalents | 998.20 | 3 163.59 | 959.43 | 1 119.54 | 1 144.68 |
| Balance sheet total (assets) | 1 089.48 | 3 223.59 | 1 073.43 | 1 358.93 | 1 334.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 868.02 | 923.76 | |||
| Retained earnings | -49.21 | 103.71 | 1 296.20 | 993.02 | 1 266.88 |
| Profit of the financial year | 104.95 | 367.74 | - 303.18 | 273.85 | -14.37 |
| Shareholders equity total | 1 003.76 | 1 475.21 | 1 073.02 | 1 346.88 | 1 332.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.67 | 0.05 | 0.05 | 2.05 | 2.05 |
| Current owed to participating | 1 745.25 | ||||
| Other non-interest bearing current liabilities | 57.05 | 3.08 | 0.36 | 10.00 | |
| Current liabilities total | 85.72 | 1 748.38 | 0.41 | 12.05 | 2.05 |
| Balance sheet total (liabilities) | 1 089.48 | 3 223.59 | 1 073.43 | 1 358.93 | 1 334.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.