Hedensted Parken A/S — Credit Rating and Financial Key Figures
CVR number: 39157144
Merringvej 125, Merring 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.60 | -10.80 | -8.80 | -12.45 | -11.16 |
| Gross profit | -11.60 | -10.80 | -8.80 | -12.45 | -11.16 |
| EBIT | -11.60 | -10.80 | -8.80 | -12.45 | -11.16 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.32 | -0.24 | -2.37 | -27.61 | -38.54 |
| Pre-tax profit | -11.92 | -11.04 | -11.17 | -40.06 | -49.58 |
| Income taxes | 2.62 | 2.43 | 2.46 | 8.81 | 10.91 |
| Net earnings | -9.30 | -8.61 | -8.71 | -31.25 | -38.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 431.01 | 445.01 | 594.01 | 2 189.16 | 2 318.34 |
| Tangible assets total | 431.01 | 445.01 | 594.01 | 2 189.16 | 2 318.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.33 | 3.82 | 22.07 | 2.11 | 6.25 |
| Current deferred tax assets | 5.30 | 7.73 | 10.18 | 19.00 | 29.91 |
| Short term receivables total | 5.62 | 11.55 | 32.26 | 21.11 | 36.16 |
| Cash and bank deposits | 46.35 | 17.80 | 40.29 | 150.34 | 5.98 |
| Cash and cash equivalents | 46.35 | 17.80 | 40.29 | 150.34 | 5.98 |
| Balance sheet total (assets) | 482.99 | 474.37 | 666.57 | 2 360.61 | 2 360.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -17.71 | -27.02 | -35.63 | -44.34 | -75.59 |
| Profit of the financial year | -9.30 | -8.61 | -8.71 | -31.25 | -38.67 |
| Shareholders equity total | 472.99 | 464.37 | 455.66 | 424.41 | 385.74 |
| Non-current owed to group member | 200.00 | 1 900.00 | 1 900.00 | ||
| Non-current liabilities total | 200.00 | 1 900.00 | 1 900.00 | ||
| Current trade creditors | 10.00 | 10.00 | 9.00 | 36.19 | 74.74 |
| Other non-interest bearing current liabilities | 1.91 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.91 | 36.19 | 74.74 |
| Balance sheet total (liabilities) | 482.99 | 474.37 | 666.57 | 2 360.61 | 2 360.48 |
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