UDVIKLINGSSELSKABET HAGENØRVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 29529280
Hagenørvej 40, Skærbæk 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -1 479.96 | - 541.68 |
EBIT | -1 479.96 | - 541.68 |
Pre-tax profit | -1 479.96 | - 541.68 |
Net earnings | -1 479.96 | - 541.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 19 652.07 | 19 194.22 | 4 339.45 | 1 500.00 | 1 500.00 |
Tangible assets total | 19 652.07 | 19 194.22 | 4 339.45 | 1 500.00 | 1 500.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 11.70 | 520.00 | 213.84 | 214.08 | |
Short term receivables total | 11.70 | 520.00 | 213.84 | 214.08 | |
Cash and bank deposits | 0.54 | 0.99 | 10 112.94 | 1 170.12 | 670.99 |
Cash and cash equivalents | 0.54 | 0.99 | 10 112.94 | 1 170.12 | 670.99 |
Balance sheet total (assets) | 19 652.62 | 19 206.91 | 14 972.39 | 2 883.96 | 2 385.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 479.96 | ||||
Profit of the financial year | -1 479.96 | - 541.68 | |||
Shareholders equity total | 125.00 | 125.00 | 125.00 | -1 354.96 | -1 896.64 |
Non-current owed to group member | 8 000.00 | 8 000.00 | 8 000.00 | 4 150.00 | 4 150.00 |
Non-current liabilities total | 8 000.00 | 8 000.00 | 8 000.00 | 4 150.00 | 4 150.00 |
Current loans from credit institutions | 5 714.21 | 5 065.57 | |||
Current owed to participating | 5 550.00 | 5 550.00 | 3 950.00 | ||
Other non-interest bearing current liabilities | 263.41 | 282.78 | 2 702.74 | 0.79 | |
Accruals and deferred income | 183.55 | 194.66 | 88.13 | 131.71 | |
Current liabilities total | 11 527.62 | 11 081.91 | 6 847.39 | 88.92 | 131.71 |
Balance sheet total (liabilities) | 19 652.62 | 19 206.91 | 14 972.39 | 2 883.96 | 2 385.07 |
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