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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.04 | 121.00 | -21.00 | -20.00 | 12.44 |
| Employee benefit expenses | -56.17 | -65.00 | -96.00 | ||
| EBIT | 38.87 | 56.00 | 75.00 | -20.00 | 12.44 |
| Other financial income | 181.56 | 329.00 | 2.00 | 13.00 | 2.61 |
| Other financial expenses | -3.40 | - 123.00 | - 118.00 | - 111.42 | |
| Net income from associates (fin.) | - 237.63 | 138.00 | - 161.00 | -23.00 | |
| Pre-tax profit | -20.60 | 523.00 | - 207.00 | - 148.00 | -96.37 |
| Income taxes | -0.04 | -38.00 | -0.63 | ||
| Net earnings | -20.64 | 485.00 | - 207.00 | - 148.00 | -97.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 184.00 | 23.00 | |||
| Participating interests | 46.00 | ||||
| Investments total | 46.00 | 184.00 | 23.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.96 | ||||
| Current owed by particip. interest comp. | 14.68 | 12.00 | |||
| Current other receivables | 1.00 | 5.00 | 0.53 | ||
| Current deferred tax assets | 3.58 | 4.00 | 2.00 | 4.00 | |
| Short term receivables total | 19.22 | 17.00 | 7.00 | 4.53 | |
| Other current investments | 578.78 | 1 026.00 | 867.00 | 505.00 | 366.92 |
| Cash and bank deposits | 3.66 | 2.00 | 40.00 | 34.60 | |
| Cash and cash equivalents | 582.43 | 1 028.00 | 867.00 | 545.00 | 401.52 |
| Balance sheet total (assets) | 647.66 | 1 229.00 | 890.00 | 552.00 | 406.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 118.00 | 120.00 | 10.00 | |
| Retained earnings | 463.84 | 323.00 | 690.00 | 364.00 | 205.78 |
| Profit of the financial year | -20.64 | 485.00 | - 207.00 | - 148.00 | -97.00 |
| Shareholders equity total | 568.20 | 1 053.00 | 726.00 | 461.00 | 243.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | ||||
| Current owed to participating | 14.44 | ||||
| Short-term deferred tax liabilities | 37.00 | 39.00 | |||
| Other non-interest bearing current liabilities | 48.02 | 139.00 | 125.00 | 91.00 | 162.27 |
| Current liabilities total | 79.46 | 176.00 | 164.00 | 91.00 | 162.27 |
| Balance sheet total (liabilities) | 647.66 | 1 229.00 | 890.00 | 552.00 | 406.04 |
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