PK HESTHAVEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33967497
Agerledet 10, 9300 Sæby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -5.63 | -6.25 | -15.72 | -7.55 |
| EBIT | -6.28 | -5.63 | -6.25 | -15.72 | -7.55 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.26 | -3.73 | -4.62 | -27.13 | -39.61 |
| Reduction non-current investment assets | -1 331.72 | 138.14 | |||
| Net income from associates (fin.) | 647.79 | 436.46 | |||
| Pre-tax profit | 641.34 | 427.11 | -1 342.59 | 95.29 | -47.16 |
| Income taxes | 1.45 | 1.43 | |||
| Net earnings | 642.79 | 428.54 | -1 342.59 | 95.29 | -47.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 722.78 | 1 659.24 | |||
| Investments total | 1 722.78 | 1 659.24 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 190.06 | 134.82 | |||
| Short term receivables total | 190.06 | 134.82 | |||
| Cash and bank deposits | 3 773.38 | 4 193.00 | 4 516.75 | 4 559.23 | 3 755.57 |
| Cash and cash equivalents | 3 773.38 | 4 193.00 | 4 516.75 | 4 559.23 | 3 755.57 |
| Balance sheet total (assets) | 5 686.22 | 5 987.06 | 4 516.75 | 4 559.23 | 3 755.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 56.50 | 3 500.00 |
| Other reserves | 1 172.78 | 1 209.24 | |||
| Retained earnings | 3 614.22 | 4 166.56 | 5 749.04 | 4 349.95 | 245.23 |
| Profit of the financial year | 642.79 | 428.54 | -1 342.59 | 95.29 | -47.16 |
| Shareholders equity total | 5 532.70 | 5 908.34 | 4 511.75 | 4 551.73 | 3 748.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 89.91 | 62.34 | |||
| Short-term deferred tax liabilities | 58.61 | 11.39 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 7.50 | 7.50 |
| Current liabilities total | 153.52 | 78.72 | 5.00 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 5 686.22 | 5 987.06 | 4 516.75 | 4 559.23 | 3 755.57 |
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