R Hestbech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43311085
Haraldsgade 39, 2200 København N
tel: 40553772
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.74 | -7.87 |
| EBIT | -10.74 | -7.87 |
| Other financial income | 0.01 | 0.97 |
| Other financial expenses | -34.85 | -75.51 |
| Net income from associates (fin.) | 1 236.13 | 1 618.18 |
| Pre-tax profit | 1 190.55 | 1 535.76 |
| Net earnings | 1 190.55 | 1 535.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 396.23 | 6 330.56 |
| Investments total | 2 396.23 | 6 330.56 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 296.82 | 523.20 |
| Cash and cash equivalents | 296.82 | 523.20 |
| Balance sheet total (assets) | 2 693.05 | 6 853.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Other reserves | 836.13 | 2 054.30 |
| Retained earnings | - 897.13 | - 992.25 |
| Profit of the financial year | 1 190.55 | 1 535.76 |
| Shareholders equity total | 1 230.55 | 2 705.31 |
| Non-current deferred tax liabilities | 1 334.01 | 3 283.49 |
| Non-current liabilities total | 1 334.01 | 3 283.49 |
| Current loans from credit institutions | 122.87 | 306.46 |
| Current trade creditors | 5.63 | 5.63 |
| Other non-interest bearing current liabilities | 552.86 | |
| Current liabilities total | 128.50 | 864.95 |
| Balance sheet total (liabilities) | 2 693.05 | 6 853.76 |
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