Hjertestien Varde ApS — Credit Rating and Financial Key Figures
CVR number: 40765506
Bjerget 24, 6800 Varde
hc@kuma.dk
tel: 20282291
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.19 | - 243.34 | 415.97 | 444.37 |
| Employee benefit expenses | -37.98 | |||
| Total depreciation | -44.88 | |||
| EBIT | -75.08 | - 243.34 | 377.98 | 444.37 |
| Other financial income | 11.86 | 4.54 | ||
| Other financial expenses | -11.24 | - 255.96 | - 236.04 | - 410.72 |
| Pre-tax profit | -86.31 | - 499.30 | 153.80 | 38.18 |
| Income taxes | 18.77 | 109.78 | -33.86 | -8.40 |
| Net earnings | -67.55 | - 389.52 | 119.94 | 29.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 346.34 | 9 505.96 | 9 505.96 | |
| Advance payments and construction in progress | 1 003.95 | |||
| Tangible assets total | 1 003.95 | 9 346.34 | 9 505.96 | 9 505.96 |
| Investments total | 19.26 | 19.26 | 19.26 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 93.53 | 63.30 | ||
| Prepayments and accrued income | 35.42 | 19.37 | ||
| Current other receivables | 19.57 | 3.77 | ||
| Current deferred tax assets | 18.77 | 109.78 | ||
| Short term receivables total | 54.18 | 129.15 | 113.10 | 67.07 |
| Cash and bank deposits | 1 071.08 | 338.13 | 164.01 | 225.37 |
| Cash and cash equivalents | 1 071.08 | 338.13 | 164.01 | 225.37 |
| Balance sheet total (assets) | 2 129.21 | 9 832.88 | 9 802.33 | 9 817.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -67.55 | - 457.06 | - 337.12 | |
| Profit of the financial year | -67.55 | - 389.52 | 119.94 | 29.78 |
| Shareholders equity total | -27.55 | - 417.06 | - 297.12 | - 267.34 |
| Non-current loans from credit institutions | 7 510.52 | 7 472.48 | ||
| Non-current owed to group member | 2 133.54 | 9 399.09 | 2 396.20 | 2 492.05 |
| Non-current other liabilities | 90.13 | 82.74 | 96.55 | |
| Non-current deferred tax liabilities | 33.86 | 8.40 | ||
| Non-current liabilities total | 2 133.54 | 9 489.22 | 10 023.32 | 10 069.49 |
| Current trade creditors | 46.23 | 19.96 | 6.38 | |
| Other non-interest bearing current liabilities | 23.23 | 714.49 | 56.17 | 9.12 |
| Current liabilities total | 23.23 | 760.72 | 76.13 | 15.50 |
| Balance sheet total (liabilities) | 2 129.21 | 9 832.88 | 9 802.33 | 9 817.65 |
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