Hestehavevej 17 holding ApS — Credit Rating and Financial Key Figures
CVR number: 42549592
Mølledamsvej 4, 5750 Ringe
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.24 | 20.34 |
| Total depreciation | -3.69 | -4.53 |
| EBIT | -16.93 | 15.80 |
| Other financial expenses | -29.15 | -59.55 |
| Pre-tax profit | -46.08 | -43.75 |
| Net earnings | -46.08 | -43.75 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 988.92 | 1 029.39 |
| Tangible assets total | 988.92 | 1 029.39 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 4.14 | 4.68 |
| Short term receivables total | 4.14 | 4.68 |
| Cash and bank deposits | 11.96 | |
| Cash and cash equivalents | 11.96 | |
| Balance sheet total (assets) | 1 005.02 | 1 034.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | -46.08 | |
| Profit of the financial year | -46.08 | -43.75 |
| Shareholders equity total | 103.92 | 60.17 |
| Non-current loans from credit institutions | 556.59 | 545.58 |
| Non-current other liabilities | 26.00 | 26.00 |
| Non-current liabilities total | 582.60 | 571.58 |
| Current loans from credit institutions | 285.50 | 279.53 |
| Advances received | 6.50 | 6.50 |
| Current trade creditors | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 14.00 | 103.78 |
| Current liabilities total | 318.50 | 402.32 |
| Balance sheet total (liabilities) | 1 005.02 | 1 034.06 |
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