TANE HEDEVEJ 12, BLÅVAND ApS — Credit Rating and Financial Key Figures
CVR number: 30074688
Halkærgårdvej 1, Volstrup 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.01 | 170.44 | 139.86 | - 148.44 | -81.25 |
| Other operating expenses | -2 400.60 | -2.69 | |||
| Total depreciation | - 176.00 | -70.50 | |||
| EBIT | 0.01 | 99.94 | -2 260.74 | - 151.13 | -81.25 |
| Other financial income | 0.68 | 59.35 | 63.69 | ||
| Other financial expenses | -24.71 | - 101.11 | - 138.97 | -23.58 | -14.31 |
| Pre-tax profit | -24.02 | -1.17 | -2 399.71 | - 115.36 | -31.88 |
| Income taxes | -53.26 | -37.73 | -0.18 | 0.31 | |
| Net earnings | -77.28 | -38.90 | -2 399.89 | - 115.36 | -31.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 174.00 | 6 685.60 | |||
| Tangible assets total | 5 174.00 | 6 685.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.72 | 3.72 | |||
| Inventories total | 3.72 | 3.72 | |||
| Current amounts owed by group member comp. | 899.38 | 1 727.55 | 1 655.83 | ||
| Current other receivables | 50.84 | ||||
| Current deferred tax assets | 0.31 | ||||
| Short term receivables total | 950.22 | 1 727.55 | 1 656.14 | ||
| Cash and bank deposits | 56.45 | 1 163.02 | 119.08 | 24.31 | |
| Cash and cash equivalents | 56.45 | 1 163.02 | 119.08 | 24.31 | |
| Balance sheet total (assets) | 5 234.16 | 6 689.32 | 2 113.24 | 1 846.63 | 1 680.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Retained earnings | 476.17 | 398.89 | 359.99 | -2 039.89 | -2 155.25 |
| Profit of the financial year | -77.28 | -38.90 | -2 399.89 | - 115.36 | -31.57 |
| Shareholders equity total | 3 898.89 | 3 859.99 | 1 460.11 | 1 344.75 | 1 313.18 |
| Non-current loans from credit institutions | 817.68 | ||||
| Non-current other liabilities | 66.00 | 66.00 | |||
| Non-current liabilities total | 883.68 | 66.00 | |||
| Current loans from credit institutions | 54.00 | 1 816.87 | |||
| Current trade creditors | 5.00 | 600.13 | 298.55 | 20.00 | 20.00 |
| Current owed to group member | 375.17 | 308.43 | 354.24 | 481.72 | 347.10 |
| Short-term deferred tax liabilities | 17.26 | 37.73 | 0.18 | ||
| Other non-interest bearing current liabilities | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 |
| Current liabilities total | 451.59 | 2 763.32 | 653.13 | 501.88 | 367.26 |
| Balance sheet total (liabilities) | 5 234.16 | 6 689.32 | 2 113.24 | 1 846.63 | 1 680.44 |
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