Hyrdebakkegård ApS — Credit Rating and Financial Key Figures
CVR number: 41956925
Helsingørvej 46, 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.83 | -62.60 | -16.95 | 3.04 |
| Total depreciation | -4.75 | -21.89 | -16.53 | -16.53 |
| EBIT | 13.07 | -84.48 | -33.47 | -13.49 |
| Other financial income | 1.38 | -18.14 | -19.49 | |
| Other financial expenses | -0.01 | -11.39 | 0.20 | |
| Pre-tax profit | 13.07 | -94.49 | -51.62 | -32.78 |
| Income taxes | -2.94 | 26.30 | 3.44 | -23.75 |
| Net earnings | 10.13 | -68.19 | -48.18 | -56.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.00 | 266.95 | 250.42 | 233.89 |
| Tangible assets total | 36.00 | 266.95 | 250.42 | 233.89 |
| Other receivables | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.00 | 30.00 | 30.00 | 37.50 |
| Current amounts owed by group member comp. | 30.96 | |||
| Current owed by particip. interest comp. | 851.38 | 850.00 | 850.50 | |
| Current other receivables | 10.51 | |||
| Current deferred tax assets | 25.11 | 28.54 | ||
| Short term receivables total | 30.00 | 906.48 | 908.54 | 929.47 |
| Cash and bank deposits | 8.03 | 27.18 | 22.02 | 25.47 |
| Cash and cash equivalents | 8.03 | 27.18 | 22.02 | 25.47 |
| Balance sheet total (assets) | 164.03 | 1 290.61 | 1 270.98 | 1 278.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 21.07 | 202.88 | 154.69 | |
| Profit of the financial year | 10.13 | -68.19 | -48.18 | -56.53 |
| Shareholders equity total | 50.13 | -7.12 | 194.70 | 138.17 |
| Provisions | 1.20 | 26.17 | ||
| Capital loans | 250.00 | |||
| Non-current owed to group member | 850.00 | 850.00 | 850.00 | |
| Non-current liabilities total | 1 100.00 | 850.00 | 850.00 | |
| Current trade creditors | 19.37 | |||
| Short-term deferred tax liabilities | 1.74 | |||
| Other non-interest bearing current liabilities | 110.96 | 178.37 | 226.29 | 264.50 |
| Current liabilities total | 112.70 | 197.73 | 226.29 | 264.50 |
| Balance sheet total (liabilities) | 164.03 | 1 290.61 | 1 270.98 | 1 278.83 |
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