Udviklingsselskabet Hestehaven ApS — Credit Rating and Financial Key Figures
CVR number: 42130354
Rådhusvej 13, 2920 Charlottenlund
des@propreco.dk
tel: 21264682
www.propreco.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.00 | -54.00 | -12.50 |
| EBIT | -13.00 | -54.00 | -12.50 |
| Other financial expenses | -6.00 | ||
| Pre-tax profit | -13.00 | -60.00 | -12.50 |
| Net earnings | -13.00 | -60.00 | -12.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 9 231.48 | ||
| Tangible assets total | 9 231.48 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 40.00 | ||
| Short term receivables total | 40.00 | ||
| Cash and bank deposits | 250.00 | 248.00 | 3.19 |
| Cash and cash equivalents | 250.00 | 248.00 | 3.19 |
| Balance sheet total (assets) | 290.00 | 248.00 | 9 234.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.00 | -73.31 | |
| Profit of the financial year | -13.00 | -60.00 | -12.50 |
| Shareholders equity total | 27.00 | -33.00 | -45.81 |
| Capital loans | 250.00 | 255.00 | 9 166.79 |
| Non-current liabilities total | 250.00 | 255.00 | 9 166.79 |
| Current trade creditors | 13.00 | 13.00 | 56.25 |
| Other non-interest bearing current liabilities | 13.00 | 57.44 | |
| Current liabilities total | 13.00 | 26.00 | 113.69 |
| Balance sheet total (liabilities) | 290.00 | 248.00 | 9 234.66 |
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