Høbjerg Hegn Vin Aps — Credit Rating and Financial Key Figures
CVR number: 39943883
Skovdiget 6, Kæderup 3200 Helsinge
abakboel@gmail.com
tel: 24496306
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.06 | -0.05 | -0.05 | 0.03 | -55.13 |
| Other operating expenses | -1.87 | ||||
| Total depreciation | -0.00 | -0.00 | -0.01 | -0.04 | -52.29 |
| EBIT | -0.06 | -0.05 | -0.06 | -0.01 | - 109.29 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.01 | -0.01 | -0.02 | -22.07 |
| Pre-tax profit | -0.06 | -0.06 | -0.07 | -0.03 | - 131.35 |
| Income taxes | 0.01 | 0.01 | 0.02 | 0.01 | 28.90 |
| Net earnings | -0.05 | -0.05 | -0.06 | -0.02 | - 102.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.12 | 0.11 | 0.11 | 0.11 | 107.84 |
| Machinery and equipment | 0.02 | 0.17 | 0.36 | 343.82 | |
| Tangible assets total | 0.12 | 0.13 | 0.28 | 0.47 | 451.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.03 | 0.06 | 0.08 | 110.83 |
| Short term receivables total | 0.02 | 0.03 | 0.06 | 0.08 | 110.83 |
| Cash and bank deposits | 0.13 | 0.06 | 0.04 | 0.10 | 29.34 |
| Cash and cash equivalents | 0.13 | 0.06 | 0.04 | 0.10 | 29.34 |
| Balance sheet total (assets) | 0.26 | 0.22 | 0.37 | 0.65 | 591.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.05 | -0.10 | -0.16 | - 176.73 | |
| Profit of the financial year | -0.05 | -0.05 | -0.06 | -0.02 | - 102.45 |
| Shareholders equity total | 0.05 | 0.00 | 0.14 | 0.12 | 20.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.20 | 0.21 | 0.22 | 0.52 | 565.21 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 5.80 |
| Current liabilities total | 0.21 | 0.22 | 0.23 | 0.53 | 571.01 |
| Balance sheet total (liabilities) | 0.26 | 0.22 | 0.37 | 0.65 | 591.83 |
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