LE HAUT DE VENCE ApS — Credit Rating and Financial Key Figures
CVR number: 31419980
Strandparken 20, 8410 Rønde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.78 | 17.94 | 5.44 | -33.69 | -37.55 |
| Reduction in value of non-current assets | 1 000.00 | 53.51 | |||
| EBIT | -57.78 | 17.94 | 1 005.44 | 19.82 | -37.55 |
| Other financial income | 0.03 | 16.20 | 106.46 | ||
| Other financial expenses | -18.15 | -20.44 | -24.01 | -90.79 | -42.69 |
| Pre-tax profit | -75.93 | -2.47 | 997.63 | -70.97 | 26.22 |
| Income taxes | - 300.00 | -13.68 | 10.86 | ||
| Net earnings | -75.93 | -2.47 | 697.63 | -84.65 | 37.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 500.00 | 11 500.00 | 12 500.00 | ||
| Tangible assets total | 11 500.00 | 11 500.00 | 12 500.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 000.00 | ||||
| Prepayments and accrued income | 4.63 | 4.63 | |||
| Current other receivables | 89.88 | 1 282.16 | 1 278.85 | ||
| Short term receivables total | 4.63 | 94.50 | 1 282.16 | 11 278.85 | |
| Cash and bank deposits | 10 842.41 | 929.15 | |||
| Cash and cash equivalents | 10 842.41 | 929.15 | |||
| Balance sheet total (assets) | 11 500.00 | 11 504.63 | 12 594.50 | 12 124.57 | 12 208.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 9 767.35 | 9 691.42 | 9 688.94 | 10 386.57 | 10 301.92 |
| Profit of the financial year | -75.93 | -2.47 | 697.63 | -84.65 | 37.08 |
| Shareholders equity total | 10 691.42 | 10 688.94 | 11 386.57 | 11 301.92 | 11 339.00 |
| Provisions | 200.00 | 200.00 | 500.00 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 457.39 | 517.82 | 669.95 | 764.03 | 808.65 |
| Other non-interest bearing current liabilities | 151.19 | 97.86 | 37.98 | 58.62 | 60.35 |
| Current liabilities total | 608.58 | 615.68 | 707.93 | 822.65 | 869.00 |
| Balance sheet total (liabilities) | 11 500.00 | 11 504.63 | 12 594.50 | 12 124.57 | 12 208.00 |
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