HADBERGLYST Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41930705
Ellemosen 14, 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 409.60 | |
| External services | -43.77 | - 236.94 |
| Gross profit | -43.77 | 172.67 |
| EBIT | -43.77 | 172.67 |
| Other financial expenses | -53.73 | -24.83 |
| Pre-tax profit | -97.50 | 147.83 |
| Income taxes | -11.07 | |
| Net earnings | -97.50 | 136.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 731.18 | ||
| Tangible assets total | 1 731.18 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 145.90 | 90.33 | |
| Cash and cash equivalents | 145.90 | 90.33 | |
| Balance sheet total (assets) | 1 731.18 | 145.90 | 90.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -97.50 | 50.33 | |
| Profit of the financial year | -97.50 | 136.76 | |
| Shareholders equity total | -57.50 | 79.26 | 90.33 |
| Non-current deferred tax liabilities | 11.07 | ||
| Non-current liabilities total | 11.07 | ||
| Current loans from credit institutions | 1 770.68 | ||
| Other non-interest bearing current liabilities | 18.00 | 55.57 | |
| Current liabilities total | 1 788.68 | 55.57 | |
| Balance sheet total (liabilities) | 1 731.18 | 145.90 | 90.33 |
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