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Hestehavevej 17 holding ApS — Credit Rating and Financial Key Figures

CVR number: 42549592
Mølledamsvej 4, 5750 Ringe
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-13.2420.34
Total depreciation-3.69-4.53
EBIT-16.9315.80
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 waters988.921 029.39
Tangible assets total988.921 029.39
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.144.68
Short term receivables total4.144.68
Cash and bank deposits11.96
Cash and cash equivalents11.96
Balance sheet total (assets)1 005.021 034.06

Equity and liabilities (kDKK)

2022
2023
Share capital150.00150.00
Retained earnings-46.08
Profit of the financial year-46.08-43.75
Shareholders equity total103.9260.17
Non-current loans from credit institutions556.59545.58
Non-current other liabilities26.0026.00
Non-current liabilities total582.60571.58
Current loans from credit institutions285.50279.53
Advances received6.506.50
Current trade creditors12.5012.50
Other non-interest bearing current liabilities14.00103.78
Current liabilities total318.50402.32
Balance sheet total (liabilities)1 005.021 034.06
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