Haelskovvej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39023210
Skipperalle 3, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.13 | -4.20 | 0.02 | 4.77 | -24.83 |
| EBIT | -12.13 | -4.20 | 0.02 | 4.77 | -24.83 |
| Pre-tax profit | -12.13 | -4.20 | 0.02 | 4.77 | -24.83 |
| Income taxes | -0.94 | 0.92 | -1.05 | 5.46 | |
| Net earnings | -13.07 | -3.28 | 0.02 | 3.72 | -19.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Tangible assets total | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.38 | 3.08 | 3.14 | 3.25 | 20.71 |
| Current deferred tax assets | 4.75 | 5.68 | 5.68 | 4.63 | 10.09 |
| Short term receivables total | 8.13 | 8.76 | 8.82 | 7.88 | 30.80 |
| Cash and bank deposits | 1.36 | 0.36 | 0.34 | 0.01 | 1.70 |
| Cash and cash equivalents | 1.36 | 0.36 | 0.34 | 0.01 | 1.70 |
| Balance sheet total (assets) | 859.49 | 859.12 | 859.16 | 857.88 | 882.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.45 | -20.51 | -23.79 | -23.77 | -20.05 |
| Profit of the financial year | -13.07 | -3.28 | 0.02 | 3.72 | -19.36 |
| Shareholders equity total | 29.49 | 26.21 | 26.23 | 29.95 | 10.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 825.00 | ||||
| Other non-interest bearing current liabilities | 827.90 | 827.93 | 827.93 | 871.91 | |
| Current liabilities total | 830.00 | 832.90 | 832.93 | 827.93 | 871.91 |
| Balance sheet total (liabilities) | 859.49 | 859.12 | 859.16 | 857.88 | 882.50 |
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