HGA LYSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15153393
Blåbærhaven 39, 8520 Lystrup
tel: 86173633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -6.25 | -6.25 | -6.25 |
| EBIT | -5.00 | -6.00 | -6.25 | -6.25 | -6.25 |
| Other financial income | 8.77 | 8.77 | 8.77 | 8.77 | |
| Pre-tax profit | -5.00 | 2.77 | 2.52 | 2.52 | 2.52 |
| Net earnings | -5.00 | 2.77 | 2.52 | 2.52 | 2.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 752.25 | 752.25 | 752.25 | 752.25 | 752.25 |
| Non-current other receivables | 292.19 | 292.19 | |||
| Long term receivables total | 752.25 | 752.25 | 752.25 | 1 044.44 | 1 044.44 |
| Inventories total | |||||
| Current other receivables | 292.19 | 292.19 | 292.19 | ||
| Short term receivables total | 292.19 | 292.19 | 292.19 | ||
| Balance sheet total (assets) | 1 044.44 | 1 044.44 | 1 044.44 | 1 044.44 | 1 044.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -91.10 | -96.10 | -93.34 | -90.82 | -88.31 |
| Profit of the financial year | -5.00 | 2.77 | 2.52 | 2.52 | 2.52 |
| Shareholders equity total | 28.90 | 31.66 | 34.18 | 36.69 | 39.21 |
| Non-current loans from credit institutions | 500.00 | ||||
| Non-current other liabilities | 950.00 | 950.00 | |||
| Non-current liabilities total | 500.00 | 950.00 | 950.00 | ||
| Current trade creditors | 4.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 511.54 | 57.78 | 55.26 | 1 007.74 | 1 005.23 |
| Current liabilities total | 515.54 | 62.78 | 60.26 | 1 007.74 | 1 005.23 |
| Balance sheet total (liabilities) | 1 044.44 | 1 044.44 | 1 044.44 | 1 044.44 | 1 044.44 |
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