Hemdrup Kær ApS — Credit Rating and Financial Key Figures
CVR number: 43187929
Østerbrogade 3 B, 9670 Løgstør
info@stjorgen.dk
tel: 53600320
https://www.stjorgen.dk/
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -55.80 | -54.05 | -60.22 |
| EBIT | -55.80 | -54.05 | -60.22 |
| Other financial income | 2.78 | 5.47 | |
| Other financial expenses | -1.24 | -11.74 | -28.06 |
| Pre-tax profit | -57.04 | -63.01 | -82.80 |
| Net earnings | -57.04 | -63.01 | -82.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 200.17 | 499.39 | 634.25 |
| Tangible assets total | 200.17 | 499.39 | 634.25 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 57.38 | 76.08 | 40.45 |
| Short term receivables total | 57.38 | 76.08 | 40.45 |
| Cash and bank deposits | 36.75 | 254.28 | 303.57 |
| Cash and cash equivalents | 36.75 | 254.28 | 303.57 |
| Balance sheet total (assets) | 294.29 | 829.75 | 978.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 142.96 | 79.95 | |
| Profit of the financial year | -57.04 | -63.01 | -82.80 |
| Shareholders equity total | -7.04 | 129.95 | 47.15 |
| Non-current owed to group member | 275.53 | 670.17 | |
| Non-current liabilities total | 275.53 | 670.17 | |
| Current trade creditors | 29.63 | 34.32 | |
| Current owed to group member | 896.80 | ||
| Other non-interest bearing current liabilities | 25.80 | ||
| Current liabilities total | 25.80 | 29.63 | 931.12 |
| Balance sheet total (liabilities) | 294.29 | 829.75 | 978.27 |
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