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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