Alstrup Have ApS — Credit Rating and Financial Key Figures
CVR number: 42921963
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -38.28 | 26 270.31 |
Reduction in value of non-current assets | 23 636.97 | |
EBIT | -38.28 | 49 907.27 |
Other financial income | 1.18 | 6.88 |
Other financial expenses | - 264.93 | -2 688.65 |
Pre-tax profit | - 302.04 | 23 588.54 |
Income taxes | 66.45 | -5 189.48 |
Net earnings | - 235.59 | 18 399.06 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Buildings | 41 234.03 | 76 621.81 |
Tangible assets total | 41 234.03 | 76 621.81 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 10.97 | 25.17 |
Current deferred tax assets | 66.45 | |
Short term receivables total | 77.42 | 25.17 |
Cash and bank deposits | 2.54 | 166.51 |
Cash and cash equivalents | 2.54 | 166.51 |
Balance sheet total (assets) | 41 313.99 | 76 813.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 235.59 | |
Profit of the financial year | - 235.59 | 18 399.06 |
Shareholders equity total | - 195.59 | 18 203.47 |
Provisions | 5 189.48 | |
Non-current loans from credit institutions | 49 048.72 | |
Non-current other liabilities | 1 054.50 | |
Non-current liabilities total | 50 103.22 | |
Current loans from credit institutions | 383.53 | |
Advances received | 695.46 | 130.03 |
Current trade creditors | 2 683.68 | 473.90 |
Current owed to group member | 38 130.44 | |
Other non-interest bearing current liabilities | 2 329.86 | |
Current liabilities total | 41 509.58 | 3 317.31 |
Balance sheet total (liabilities) | 41 313.99 | 76 813.48 |
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