UDVIKLINGSSELSKABET HAGENØRVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 29529280
Hagenørvej 40, Skærbæk 7000 Fredericia

Income statement (kDKK)

2022
2023
Fiscal period length1212
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 waters19 652.0719 194.224 339.451 500.001 500.00
Tangible assets total19 652.0719 194.224 339.451 500.001 500.00
Investments total
Long term receivables total
Inventories total
Current other receivables11.70520.00213.84214.08
Short term receivables total11.70520.00213.84214.08
Cash and bank deposits0.540.9910 112.941 170.12670.99
Cash and cash equivalents0.540.9910 112.941 170.12670.99
Balance sheet total (assets)19 652.6219 206.9114 972.392 883.962 385.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 479.96
Profit of the financial year-1 479.96- 541.68
Shareholders equity total125.00125.00125.00-1 354.96-1 896.64
Non-current owed to group member8 000.008 000.008 000.004 150.004 150.00
Non-current liabilities total8 000.008 000.008 000.004 150.004 150.00
Current loans from credit institutions5 714.215 065.57
Current owed to participating5 550.005 550.003 950.00
Other non-interest bearing current liabilities263.41282.782 702.740.79
Accruals and deferred income183.55194.6688.13131.71
Current liabilities total11 527.6211 081.916 847.3988.92131.71
Balance sheet total (liabilities)19 652.6219 206.9114 972.392 883.962 385.07
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