Hvedehave Gaarde ApS — Credit Rating and Financial Key Figures
CVR number: 41601434
Marsalle 32, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.45 | 103.03 | 395.56 |
| Reduction in value of non-current assets | -1 926.98 | -1 409.81 | -1 981.36 |
| EBIT | -1 939.43 | -1 306.78 | -1 585.80 |
| Other financial income | 1.52 | 8.69 | |
| Other financial expenses | - 522.70 | - 857.19 | -1 875.15 |
| Reduction non-current investment assets | -20.00 | ||
| Pre-tax profit | -2 462.13 | -2 162.44 | -3 472.25 |
| Net earnings | -2 462.13 | -2 162.44 | -3 472.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 19 296.16 | 28 060.99 | 27 117.74 |
| Tangible assets total | 19 296.16 | 28 060.99 | 27 117.74 |
| Participating interests | 20.00 | ||
| Investments total | 20.00 | ||
| Non-curr. owed by particip. interest comp. | 126.52 | ||
| Long term receivables total | 126.52 | ||
| Inventories total | |||
| Current trade debtors | 61.94 | 129.19 | 166.59 |
| Prepayments and accrued income | 38.38 | 40.57 | |
| Current other receivables | 56.37 | 219.29 | |
| Short term receivables total | 61.94 | 223.94 | 426.45 |
| Cash and bank deposits | 58.43 | 484.98 | 32.06 |
| Cash and cash equivalents | 58.43 | 484.98 | 32.06 |
| Balance sheet total (assets) | 19 416.53 | 28 916.43 | 27 576.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 490.43 | -2 952.56 | -5 115.00 |
| Profit of the financial year | -2 462.13 | -2 162.44 | -3 472.25 |
| Shareholders equity total | -2 912.56 | -5 075.00 | -8 547.26 |
| Non-current loans from credit institutions | 11 185.01 | 16 685.48 | 16 265.57 |
| Non-current other liabilities | 10 539.26 | 130.26 | 130.26 |
| Non-current deferred tax liabilities | 11 647.81 | 19 264.14 | |
| Non-current liabilities total | 21 724.27 | 28 463.55 | 35 659.96 |
| Current loans from credit institutions | 574.69 | 410.65 | 430.93 |
| Current trade creditors | 25.00 | 40.00 | 26.25 |
| Other non-interest bearing current liabilities | 5 077.24 | 6.36 | |
| Accruals and deferred income | 5.13 | ||
| Current liabilities total | 604.82 | 5 527.88 | 463.54 |
| Balance sheet total (liabilities) | 19 416.53 | 28 916.43 | 27 576.25 |
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