Lille Høvergaard ApS — Credit Rating and Financial Key Figures
CVR number: 42040703
Lundhøjvej 19, 8680 Ry
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 59.59 | -68.73 | 60.87 | 45.15 |
| Total depreciation | -18.33 | -20.00 | -20.00 | -20.00 |
| EBIT | 41.25 | -88.73 | 40.87 | 25.15 |
| Other financial income | 19.84 | 0.03 | 0.01 | |
| Other financial expenses | -83.14 | -98.25 | - 252.40 | - 280.69 |
| Pre-tax profit | -22.04 | - 186.97 | - 211.51 | - 255.53 |
| Net earnings | -22.04 | - 186.97 | - 211.51 | - 255.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 411.67 | 5 391.67 | 5 371.67 | 5 351.67 |
| Tangible assets total | 5 411.67 | 5 391.67 | 5 371.67 | 5 351.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.01 | |||
| Short term receivables total | 6.01 | |||
| Cash and bank deposits | 15.08 | 0.74 | 0.89 | 1.35 |
| Cash and cash equivalents | 15.08 | 0.74 | 0.89 | 1.35 |
| Balance sheet total (assets) | 5 432.76 | 5 392.41 | 5 372.55 | 5 353.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.04 | - 209.01 | - 420.52 | |
| Profit of the financial year | -22.04 | - 186.97 | - 211.51 | - 255.53 |
| Shareholders equity total | 17.96 | - 169.01 | - 380.52 | - 636.05 |
| Non-current loans from credit institutions | 4 593.29 | 4 601.69 | 4 601.47 | 4 601.47 |
| Non-current owed to group member | 804.51 | 872.11 | 1 134.60 | 1 367.91 |
| Non-current liabilities total | 5 397.80 | 5 473.80 | 5 736.07 | 5 969.39 |
| Current trade creditors | 2.68 | |||
| Other non-interest bearing current liabilities | 17.00 | 87.62 | 17.00 | 17.00 |
| Current liabilities total | 17.00 | 87.62 | 17.00 | 19.68 |
| Balance sheet total (liabilities) | 5 432.76 | 5 392.41 | 5 372.55 | 5 353.01 |
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