LK Hjedsbæk Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43353071
Hjedsbækvej 231, Hjedsbæk 9541 Suldrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8.35 | 23.72 |
| Other operating expenses | -0.84 | |
| Total depreciation | -21.44 | -46.81 |
| EBIT | -13.93 | -23.09 |
| Other financial income | 0.00 | 0.02 |
| Other financial expenses | -0.46 | -5.93 |
| Pre-tax profit | -14.38 | -29.00 |
| Income taxes | 1.56 | 8.64 |
| Net earnings | -12.83 | -20.36 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 836.26 | 2 311.60 |
| Tangible assets total | 836.26 | 2 311.60 |
| Investments total | ||
| Non-current loans receivable | 2.92 | |
| Long term receivables total | 2.92 | |
| Inventories total | ||
| Current trade debtors | 0.00 | |
| Short term receivables total | 0.00 | |
| Cash and bank deposits | 1 449.21 | 5.08 |
| Cash and cash equivalents | 1 449.21 | 5.08 |
| Balance sheet total (assets) | 2 288.38 | 2 316.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 2 194.55 | |
| Retained earnings | 2 181.72 | |
| Profit of the financial year | -12.83 | -20.36 |
| Shareholders equity total | 2 221.72 | 2 201.36 |
| Provisions | 43.30 | 30.00 |
| Non-current liabilities total | ||
| Current trade creditors | 0.14 | |
| Other non-interest bearing current liabilities | 23.22 | 85.32 |
| Current liabilities total | 23.36 | 85.32 |
| Balance sheet total (liabilities) | 2 288.38 | 2 316.67 |
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