Hest & Hus ApS — Credit Rating and Financial Key Figures
CVR number: 43070177
Staghøjvej 37, Frøslev 7900 Nykøbing M
hestoghus@gmail.com
tel: 28154604
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7.71 | -34.47 |
| EBIT | 7.71 | -34.47 |
| Other financial income | 0.02 | |
| Other financial expenses | -7.64 | -21.23 |
| Pre-tax profit | 0.07 | -55.68 |
| Net earnings | 0.07 | -55.68 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 279.03 | 279.03 |
| Tangible assets total | 279.03 | 279.03 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16.58 | 4.12 |
| Current other receivables | 0.30 | |
| Short term receivables total | 16.58 | 4.42 |
| Cash and bank deposits | 60.95 | 34.22 |
| Cash and cash equivalents | 60.95 | 34.22 |
| Balance sheet total (assets) | 356.56 | 317.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.07 | |
| Profit of the financial year | 0.07 | -55.68 |
| Shareholders equity total | 40.07 | -15.61 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 12.05 |
| Current owed to participating | 307.20 | 321.23 |
| Other non-interest bearing current liabilities | 4.29 | |
| Current liabilities total | 316.49 | 333.28 |
| Balance sheet total (liabilities) | 356.56 | 317.67 |
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