LANDBRUGSEJENDOMMEN HAURHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 20214430
Guldagervej 404, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.00 | 80.16 | -11.06 | -41.21 | -44.48 |
| Total depreciation | -3.00 | -2.81 | -2.81 | -2.81 | -2.81 |
| EBIT | 68.00 | 77.35 | -13.87 | -44.02 | -47.29 |
| Other financial income | -39.00 | 7.50 | 29.21 | ||
| Other financial expenses | -12.00 | -24.13 | -5.34 | -5.22 | -41.53 |
| Pre-tax profit | 17.00 | 53.22 | -19.20 | -41.74 | -59.61 |
| Income taxes | 3.56 | ||||
| Net earnings | 17.00 | 53.22 | -19.20 | -41.74 | -56.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 596.00 | 593.60 | 590.79 | 587.98 | 585.17 |
| Tangible assets total | 596.00 | 593.60 | 590.79 | 587.98 | 585.17 |
| Investments total | |||||
| Non-current loans receivable | 364.00 | 363.64 | 363.64 | ||
| Long term receivables total | 364.00 | 363.64 | 363.64 | ||
| Inventories total | |||||
| Current trade debtors | 528.00 | 95.14 | |||
| Current amounts owed by group member comp. | 339.56 | 358.71 | |||
| Current other receivables | 1.34 | 0.10 | 0.19 | 0.37 | |
| Current deferred tax assets | 3.56 | ||||
| Short term receivables total | 528.00 | 96.48 | 0.10 | 339.75 | 362.64 |
| Cash and bank deposits | 18.00 | 21.59 | 51.27 | 21.18 | 168.51 |
| Cash and cash equivalents | 18.00 | 21.59 | 51.27 | 21.18 | 168.51 |
| Balance sheet total (assets) | 1 506.00 | 1 075.30 | 1 005.79 | 948.91 | 1 116.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 300.00 | 316.64 | 369.85 | 350.65 | 502.15 |
| Profit of the financial year | 17.00 | 53.22 | -19.20 | -41.74 | -56.05 |
| Shareholders equity total | 442.00 | 494.85 | 475.65 | 433.91 | 571.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | 33.00 | 53.43 | 23.30 | 12.00 |
| Current owed to participating | 671.00 | 547.45 | 476.72 | 491.70 | 533.23 |
| Other non-interest bearing current liabilities | 355.00 | ||||
| Current liabilities total | 1 064.00 | 580.45 | 530.15 | 515.00 | 545.23 |
| Balance sheet total (liabilities) | 1 506.00 | 1 075.30 | 1 005.79 | 948.91 | 1 116.33 |
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