Udsigten Halgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39679353
Gørtlervej 6, 7600 Struer
mail@jens-vinderslev.dk
tel: 23687742
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 025.61 | -57.75 | - 269.61 | -73.64 | |
| Costs of management | -8.52 | -25.60 | -26.54 | -40.65 | -48.99 |
| EBIT | -8.52 | -1 051.21 | -84.29 | - 310.26 | - 122.63 |
| Other financial income | 1.57 | 16.69 | 18.98 | ||
| Other financial expenses | -0.44 | -31.43 | -66.33 | -85.96 | -80.59 |
| Pre-tax profit | -8.95 | -1 082.64 | - 149.05 | - 379.53 | - 184.23 |
| Income taxes | 1.97 | 238.18 | 32.80 | 83.50 | 40.53 |
| Net earnings | -6.98 | - 844.46 | - 116.24 | - 296.03 | - 143.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 6 138.18 | 9 309.14 | 10 995.51 | 10 820.31 | |
| Inventories total | 6 138.18 | 9 309.14 | 10 995.51 | 10 820.31 | |
| Current amounts owed by group member comp. | 3.06 | 5.03 | 239.12 | 272.90 | 975.25 |
| Current other receivables | 1.88 | 1 760.75 | 1 806.04 | 421.59 | 434.37 |
| Current deferred tax assets | 1.97 | 238.18 | 38.47 | 104.86 | 46.21 |
| Short term receivables total | 6.90 | 2 003.95 | 2 083.63 | 799.36 | 1 455.82 |
| Cash and bank deposits | 49.55 | 2 403.00 | 318.87 | 40.40 | |
| Cash and cash equivalents | 49.55 | 2 403.00 | 318.87 | 40.40 | |
| Balance sheet total (assets) | 56.46 | 10 545.13 | 11 711.63 | 11 794.87 | 12 316.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.71 | -23.70 | - 868.15 | - 984.39 | -1 280.43 |
| Profit of the financial year | -6.98 | - 844.46 | - 116.24 | - 296.03 | - 143.70 |
| Shareholders equity total | 26.30 | - 818.15 | - 934.39 | -1 230.43 | -1 374.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 135.49 | 2 073.85 | |||
| Current trade creditors | 8.50 | 21.00 | 24.50 | 27.00 | 26.00 |
| Current owed to group member | 21.65 | 8 202.80 | 12 621.53 | 10 924.45 | 13 664.66 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 30.15 | 11 363.28 | 12 646.03 | 13 025.30 | 13 690.66 |
| Balance sheet total (liabilities) | 56.46 | 10 545.13 | 11 711.63 | 11 794.87 | 12 316.53 |
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