K/S HEIDESTRASSE, VELBERT — Credit Rating and Financial Key Figures
CVR number: 29148201
Niels Bohrs Allé 21, 5230 Odense M
www.schoupartners.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 472.00 | 108.33 | - 860.73 | 2 485.85 | 524.24 |
| Employee benefit expenses | - 350.00 | ||||
| Other operating expenses | -1 030.48 | ||||
| Total depreciation | - 751.00 | - 750.77 | - 750.77 | -9 427.24 | - 268.42 |
| EBIT | - 279.00 | - 642.44 | -1 611.50 | -6 941.39 | -1 124.66 |
| Other financial income | 87.77 | 17.16 | |||
| Other financial expenses | - 967.00 | - 863.27 | -1 314.47 | -1 694.89 | -1 423.77 |
| Pre-tax profit | -1 246.00 | -1 417.94 | -2 908.81 | -8 636.27 | -2 548.43 |
| Net earnings | -1 246.00 | -1 417.94 | -2 908.81 | -8 636.27 | -2 548.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 524.00 | 31 593.56 | 60 306.60 | 55 848.12 | |
| Tangible assets total | 30 524.00 | 31 593.56 | 60 306.60 | 55 848.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.00 | 198.88 | 286.10 | 39.62 | |
| Prepayments and accrued income | 83.99 | 50.64 | 141.74 | 20.22 | |
| Current other receivables | 132.00 | 169.72 | 349.79 | 90.32 | 2 406.55 |
| Short term receivables total | 244.00 | 452.60 | 686.53 | 271.68 | 2 426.77 |
| Cash and bank deposits | 138.00 | 3 275.05 | 4 176.57 | 105.71 | 631.15 |
| Cash and cash equivalents | 138.00 | 3 275.05 | 4 176.57 | 105.71 | 631.15 |
| Balance sheet total (assets) | 30 906.00 | 35 321.20 | 65 169.69 | 56 225.51 | 3 057.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 644.00 | 18 294.35 | 18 294.35 | 20 094.35 | 20 994.35 |
| Retained earnings | -2 099.00 | -3 344.50 | -4 762.44 | -7 671.25 | -16 307.53 |
| Profit of the financial year | -1 246.00 | -1 417.94 | -2 908.81 | -8 636.27 | -2 548.43 |
| Shareholders equity total | 7 299.00 | 13 531.91 | 10 623.10 | 3 786.82 | 2 138.39 |
| Non-current loans from credit institutions | 21 683.00 | 19 836.09 | 9 050.80 | 9 051.05 | |
| Non-current liabilities total | 21 683.00 | 19 836.09 | 9 050.80 | 9 051.05 | |
| Current loans from credit institutions | 1 457.00 | 1 217.98 | 41 369.88 | 40 532.40 | |
| Other non-interest bearing current liabilities | 467.00 | 735.23 | 4 125.92 | 2 855.24 | 919.53 |
| Current liabilities total | 1 924.00 | 1 953.20 | 45 495.80 | 43 387.64 | 919.53 |
| Balance sheet total (liabilities) | 30 906.00 | 35 321.20 | 65 169.69 | 56 225.51 | 3 057.92 |
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