FAAREHYRDENS GAARD II ApS — Credit Rating and Financial Key Figures
CVR number: 17001000
Nordre Strandvej 92, 3150 Hellebæk
christian@harlanglaw.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 213.18 | 178.15 | |||
| Purchases during the financial year | -26.41 | -46.68 | |||
| External services | - 185.19 | - 174.15 | |||
| Rents | -2.11 | -1.99 | |||
| Gross profit | 5 026.00 | 1 910.31 | - 179.89 | -76.90 | - 124.08 |
| Costs of management | - 205.77 | -52.50 | -77.40 | ||
| EBIT | 5 026.00 | 1 910.31 | - 179.89 | -76.90 | - 124.08 |
| Other financial income | 97.00 | 5.50 | 2.25 | ||
| Other financial expenses | -77.00 | -77.87 | -0.19 | -93.57 | -3.14 |
| Pre-tax profit | 5 046.00 | 1 837.95 | - 177.83 | - 170.47 | - 127.22 |
| Income taxes | - 724.00 | - 411.95 | -36.49 | -21.11 | |
| Net earnings | 4 322.00 | 1 426.00 | - 214.32 | - 191.58 | - 127.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 972.00 | 9 600.00 | 9 850.61 | ||
| Tangible assets total | 9 972.00 | 9 600.00 | 9 850.61 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 165.00 | 384.74 | 171.62 | ||
| Current deferred tax assets | 168.40 | ||||
| Short term receivables total | 165.00 | 553.14 | 171.62 | ||
| Cash and bank deposits | 24.89 | 4.49 | 1.95 | 0.01 | |
| Cash and cash equivalents | 24.89 | 4.49 | 1.95 | 0.01 | |
| Balance sheet total (assets) | 10 137.00 | 9 624.89 | 9 855.11 | 555.10 | 171.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 725.00 | 2 596.76 | 4 022.76 | - 374.79 | |
| Profit of the financial year | 4 322.00 | 1 426.00 | - 214.32 | - 191.58 | - 127.22 |
| Shareholders equity total | 2 797.00 | 4 222.76 | 4 008.44 | - 366.38 | 72.78 |
| Provisions | 1.79 | ||||
| Non-current loans from credit institutions | 6 326.00 | 3 601.19 | |||
| Non-current trade creditors | 46.68 | ||||
| Non-current owed to group member | 873.00 | 49.70 | |||
| Non-current owed to participating | 49.15 | ||||
| Non-current liabilities total | 6 326.00 | 3 601.19 | 919.68 | 98.85 | |
| Current loans from credit institutions | 208.00 | ||||
| Current trade creditors | 79.00 | 198.69 | |||
| Current owed to participating | 218.28 | 4 782.95 | |||
| Short-term deferred tax liabilities | 724.00 | 1 172.34 | 1 063.72 | ||
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 1 014.00 | 1 589.31 | 5 846.67 | ||
| Balance sheet total (liabilities) | 10 137.00 | 9 413.25 | 9 855.11 | 555.10 | 171.63 |
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