Høllsbergs Have Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42279196
Odelsgade 13, 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 162.63 | 51.05 | 183.69 |
| Total depreciation | -76.38 | - 235.19 | - 144.29 |
| EBIT | - 239.01 | - 184.14 | 39.39 |
| Other financial income | 0.49 | ||
| Other financial expenses | -64.25 | - 115.69 | - 129.51 |
| Pre-tax profit | - 303.26 | - 299.82 | -89.63 |
| Net earnings | - 303.26 | - 299.82 | -89.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 532.93 | 4 842.83 | 4 827.55 |
| Machinery and equipment | 423.90 | 333.06 | 242.22 |
| Tangible assets total | 4 956.83 | 5 175.90 | 5 069.78 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 4.35 | ||
| Current other receivables | 27.59 | 9.58 | |
| Short term receivables total | 27.59 | 9.58 | 4.35 |
| Cash and bank deposits | 448.82 | 72.52 | 207.65 |
| Cash and cash equivalents | 448.82 | 72.52 | 207.65 |
| Balance sheet total (assets) | 5 433.24 | 5 258.00 | 5 281.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 303.26 | - 603.09 | |
| Profit of the financial year | - 303.26 | - 299.82 | -89.63 |
| Shareholders equity total | - 263.26 | - 563.09 | - 652.71 |
| Non-current loans from credit institutions | 1 690.97 | ||
| Non-current owed to group member | 2 959.90 | 3 019.10 | 4 129.04 |
| Non-current liabilities total | 2 959.90 | 3 019.10 | 5 820.01 |
| Current loans from credit institutions | 65.06 | ||
| Current trade creditors | 15.00 | 15.00 | 22.50 |
| Current owed to participating | 2 721.60 | 2 776.03 | |
| Other non-interest bearing current liabilities | 10.95 | 26.92 | |
| Current liabilities total | 2 736.60 | 2 801.98 | 114.47 |
| Balance sheet total (liabilities) | 5 433.24 | 5 258.00 | 5 281.77 |
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