CLAES HESTEHAVE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28852096
Hvidehusvej 40, 3450 Allerød
jannie.claes.hestehave@outlook.dk
tel: 24888615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.00 | -21.00 | -20.00 | 13.00 | -31.03 |
| Employee benefit expenses | -65.00 | -96.00 | |||
| EBIT | 56.00 | 75.00 | -20.00 | 13.00 | -31.03 |
| Other financial income | 329.00 | 2.00 | 13.00 | 3.00 | 32.33 |
| Other financial expenses | - 123.00 | - 118.00 | - 112.00 | -51.63 | |
| Net income from associates (fin.) | 138.00 | - 161.00 | -23.00 | 26.98 | |
| Pre-tax profit | 523.00 | - 207.00 | - 148.00 | -96.00 | -23.35 |
| Income taxes | -38.00 | -1.00 | |||
| Net earnings | 485.00 | - 207.00 | - 148.00 | -97.00 | -23.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 184.00 | 23.00 | 26.98 | ||
| Investments total | 184.00 | 23.00 | 26.98 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.00 | ||||
| Current other receivables | 1.00 | 5.00 | 1.00 | 0.31 | |
| Current deferred tax assets | 4.00 | 2.00 | 4.00 | ||
| Short term receivables total | 17.00 | 7.00 | 5.00 | 0.31 | |
| Other current investments | 1 026.00 | 867.00 | 505.00 | 366.00 | 267.46 |
| Cash and bank deposits | 2.00 | 40.00 | 35.00 | 40.55 | |
| Cash and cash equivalents | 1 028.00 | 867.00 | 545.00 | 401.00 | 308.01 |
| Balance sheet total (assets) | 1 229.00 | 890.00 | 552.00 | 406.00 | 335.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 118.00 | 120.00 | 10.00 | |
| Retained earnings | 323.00 | 690.00 | 364.00 | 206.00 | 108.78 |
| Profit of the financial year | 485.00 | - 207.00 | - 148.00 | -97.00 | -23.35 |
| Shareholders equity total | 1 053.00 | 726.00 | 461.00 | 244.00 | 210.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.00 | 39.00 | |||
| Other non-interest bearing current liabilities | 139.00 | 125.00 | 91.00 | 162.00 | 124.87 |
| Current liabilities total | 176.00 | 164.00 | 91.00 | 162.00 | 124.87 |
| Balance sheet total (liabilities) | 1 229.00 | 890.00 | 552.00 | 406.00 | 335.30 |
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.