HJERTING STRANDPARK ApS — Credit Rating and Financial Key Figures
CVR number: 71372510
Grumstolsvej 18, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | -11.31 | -11.31 | -11.69 | -15.38 | -27.49 |
EBIT | -11.31 | -11.31 | -11.69 | -15.38 | -27.49 |
Other financial expenses | - 148.96 | - 153.99 | -79.59 | -66.85 | -54.06 |
Net income from associates (fin.) | 1 115.28 | 816.17 | 1 474.09 | 452.93 | 491.22 |
Pre-tax profit | 955.00 | 650.87 | 1 382.81 | 370.70 | 409.67 |
Income taxes | 35.26 | 36.37 | 20.08 | 18.09 | 17.94 |
Net earnings | 990.27 | 687.24 | 1 402.89 | 388.79 | 427.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 14.49 | 14.49 | 14.49 | 14.49 | |
Tangible assets total | 14.49 | 14.49 | 14.49 | 14.49 | |
Holdings in group member companies | 22 996.54 | 23 812.72 | 25 286.80 | 24 339.73 | 24 830.95 |
Investments total | 22 996.54 | 23 812.72 | 25 286.80 | 24 339.73 | 24 830.95 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 35.26 | 36.37 | 20.08 | 18.09 | 14.75 |
Short term receivables total | 35.26 | 36.37 | 20.08 | 18.09 | 14.75 |
Balance sheet total (assets) | 23 046.30 | 23 863.57 | 25 321.37 | 24 372.31 | 24 845.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 22 396.54 | 23 212.71 | 24 686.80 | 23 739.73 | 24 230.95 |
Retained earnings | -4 340.32 | -4 166.22 | -4 953.07 | -2 603.10 | -2 705.54 |
Profit of the financial year | 990.27 | 687.24 | 1 402.89 | 388.79 | 427.61 |
Shareholders equity total | 19 171.49 | 19 858.73 | 21 261.62 | 21 650.41 | 22 078.02 |
Provisions | 3.19 | 3.19 | 3.19 | 3.19 | |
Non-current liabilities total | |||||
Current owed to group member | 3 861.62 | 3 991.65 | 4 046.56 | 2 705.71 | 2 754.68 |
Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 13.00 | 13.00 |
Current liabilities total | 3 871.62 | 4 001.65 | 4 056.56 | 2 718.71 | 2 767.68 |
Balance sheet total (liabilities) | 23 046.30 | 23 863.57 | 25 321.37 | 24 372.31 | 24 845.70 |
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