HØJAGERVEJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25008839
Hovborgvej 17, 6623 Vorbasse
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 200.86 | 97.51 |
| Total depreciation | -3 623.31 | - 507.81 |
| EBIT | -2 422.45 | - 410.30 |
| Other financial expenses | - 589.90 | - 452.18 |
| Pre-tax profit | -3 012.35 | - 862.48 |
| Income taxes | 68.02 | |
| Net earnings | -2 944.33 | - 862.48 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 10 165.00 | 8 607.19 |
| Tangible assets total | 10 165.00 | 8 607.19 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.10 | |
| Short term receivables total | 1.10 | |
| Cash and bank deposits | 1 093.92 | |
| Cash and cash equivalents | 1 093.92 | |
| Balance sheet total (assets) | 10 165.00 | 9 702.21 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 839.04 | -2 105.30 |
| Profit of the financial year | -2 944.33 | - 862.48 |
| Shareholders equity total | -2 025.30 | -2 887.78 |
| Non-current loans from credit institutions | 8 500.00 | 8 500.00 |
| Non-current liabilities total | 8 500.00 | 8 500.00 |
| Current loans from credit institutions | 3 199.32 | 4 024.89 |
| Current owed to group member | 40.14 | |
| Short-term deferred tax liabilities | 38.78 | |
| Other non-interest bearing current liabilities | 452.19 | 24.96 |
| Current liabilities total | 3 690.30 | 4 089.99 |
| Balance sheet total (liabilities) | 10 165.00 | 9 702.21 |
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