Have Valsgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42325961
Industriparken 4 B, Valsgård 9500 Hobro
tel: 98520593
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.40 | -10.19 | -10.00 |
| EBIT | -6.40 | -10.19 | -10.00 |
| Other financial income | 0.08 | ||
| Other financial expenses | -3.23 | -14.14 | -16.78 |
| Pre-tax profit | -9.62 | -24.33 | -26.70 |
| Net earnings | -9.62 | -24.33 | -26.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 251.26 | 251.26 | 335.31 |
| Tangible assets total | 251.26 | 251.26 | 335.31 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 62.82 | 1.57 | 24.09 |
| Short term receivables total | 62.82 | 1.57 | 24.09 |
| Cash and bank deposits | 45.53 | 104.45 | 191.97 |
| Cash and cash equivalents | 45.53 | 104.45 | 191.97 |
| Balance sheet total (assets) | 359.60 | 357.29 | 551.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.62 | -33.95 | |
| Profit of the financial year | -9.62 | -24.33 | -26.70 |
| Shareholders equity total | 30.38 | 6.05 | -20.65 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 10.00 |
| Other non-interest bearing current liabilities | 323.23 | 345.24 | 562.02 |
| Current liabilities total | 329.23 | 351.24 | 572.02 |
| Balance sheet total (liabilities) | 359.60 | 357.29 | 551.37 |
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