Hældagervej 15-19 ApS — Credit Rating and Financial Key Figures

CVR number: 42690260
Ørstedsgade 13, 7100 Vejle
nj@boligview.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-94.16- 103.29-69.13
EBIT-94.16- 103.29-69.13
Other financial income0.0415.37
Other financial expenses-97.14- 116.09- 117.93
Pre-tax profit- 191.31- 219.33- 171.69
Net earnings- 191.31- 219.33- 171.69

Assets (kDKK)

2022
2023
2024
Intangible assets total
Advance payments and construction in progress1 972.902 087.302 214.67
Tangible assets total1 972.902 087.302 214.67
Investments total
Long term receivables total
Inventories total
Current other receivables489.89521.7441.04
Short term receivables total489.89521.7441.04
Cash and bank deposits9.2312.748.77
Cash and cash equivalents9.2312.748.77
Balance sheet total (assets)2 472.022 621.782 264.48

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Retained earnings- 191.31- 410.63
Profit of the financial year- 191.31- 219.33- 171.69
Shareholders equity total- 141.31- 360.63- 532.33
Non-current owed to participating2 588.332 963.672 765.67
Non-current liabilities total2 588.332 963.672 765.67
Current trade creditors25.0013.0017.38
Other non-interest bearing current liabilities5.7413.76
Current liabilities total25.0018.7431.14
Balance sheet total (liabilities)2 472.022 621.782 264.48
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