HØBJÆRGGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 82561714
Dalen 27, 4300 Holbæk
tel: 59185688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 8 903.02 | 8 278.58 | 830.21 | 507.95 | -86.87 |
Other operating expenses | -1 525.48 | -1 621.47 | |||
EBIT | 8 903.02 | 8 278.58 | 830.21 | -1 017.53 | -1 708.34 |
Other financial income | 20.00 | 355.19 | 40.00 | 0.49 | 2.02 |
Other financial expenses | - 408.56 | -55.02 | -9.43 | -1.47 | |
Pre-tax profit | 8 514.46 | 8 578.76 | 860.78 | -1 017.04 | -1 707.79 |
Net earnings | 8 514.46 | 8 578.76 | 860.78 | -1 017.04 | -1 707.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 6 328.45 | 9 554.51 | 5 118.96 | 4 391.97 | 4 442.48 |
Tangible assets total | 6 328.45 | 9 554.51 | 5 118.96 | 4 391.97 | 4 442.48 |
Investments total | |||||
Non-current loans receivable | 794.58 | 794.58 | 794.58 | 794.58 | 794.58 |
Long term receivables total | 794.58 | 794.58 | 794.58 | 794.58 | 794.58 |
Inventories total | |||||
Current trade debtors | 5 397.00 | 3 104.47 | 77.68 | ||
Current other receivables | 450.00 | 69.21 | 354.70 | 478.44 | 340.00 |
Short term receivables total | 5 847.00 | 3 173.68 | 354.70 | 556.13 | 340.00 |
Cash and bank deposits | 4 901.47 | 2 775.03 | 6 495.46 | 2 028.86 | 279.66 |
Cash and cash equivalents | 4 901.47 | 2 775.03 | 6 495.46 | 2 028.86 | 279.66 |
Balance sheet total (assets) | 17 871.50 | 16 297.80 | 12 763.70 | 7 771.54 | 5 856.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Asset revaluation reserve | 873.71 | 873.71 | 873.71 | 873.71 | 873.71 |
Retained earnings | -12 614.02 | -4 099.56 | 4 479.20 | 5 339.99 | 4 322.94 |
Profit of the financial year | 8 514.46 | 8 578.76 | 860.78 | -1 017.04 | -1 707.79 |
Shareholders equity total | -3 025.85 | 5 552.91 | 6 413.69 | 5 396.65 | 3 688.86 |
Non-current loans from credit institutions | 1 998.92 | ||||
Non-current liabilities total | 1 998.92 | ||||
Current loans from credit institutions | 361.48 | 0.70 | 0.44 | 0.07 | |
Current owed to participating | 14 335.47 | 6 345.69 | 5 794.88 | 2 319.82 | 2 058.13 |
Other non-interest bearing current liabilities | 4 201.49 | 4 398.51 | 554.68 | 55.00 | 109.73 |
Current liabilities total | 18 898.44 | 10 744.90 | 6 350.01 | 2 374.89 | 2 167.86 |
Balance sheet total (liabilities) | 17 871.50 | 16 297.80 | 12 763.70 | 7 771.54 | 5 856.72 |
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