Ivar Huitfeldts Gade 3 ApS — Credit Rating and Financial Key Figures
CVR number: 42487031
Holmetoften 20, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.97 | 26.49 | 26.13 | -4.57 |
| Total depreciation | -2.84 | -5.67 | -5.67 | -5.67 |
| EBIT | -34.80 | 20.81 | 20.45 | -10.25 |
| Other financial income | 0.01 | |||
| Other financial expenses | -19.63 | -33.35 | -27.91 | -54.89 |
| Pre-tax profit | -54.43 | -12.54 | -7.46 | -65.13 |
| Income taxes | 11.98 | 2.76 | 1.64 | 14.28 |
| Net earnings | -42.45 | -9.78 | -5.82 | -50.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 131.95 | 1 126.27 | 1 120.60 | 1 745.91 |
| Tangible assets total | 1 131.95 | 1 126.27 | 1 120.60 | 1 745.91 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.42 | 10.42 | ||
| Current deferred tax assets | 11.98 | 4.31 | 5.96 | 20.24 |
| Short term receivables total | 11.98 | 14.73 | 16.38 | 20.24 |
| Cash and bank deposits | 19.24 | 53.71 | 8.01 | 7.53 |
| Cash and cash equivalents | 19.24 | 53.71 | 8.01 | 7.53 |
| Balance sheet total (assets) | 1 163.17 | 1 194.72 | 1 144.98 | 1 773.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.45 | -52.23 | -58.05 | |
| Profit of the financial year | -42.45 | -9.78 | -5.82 | -50.85 |
| Shareholders equity total | -2.45 | -12.23 | -18.05 | -68.90 |
| Non-current loans from credit institutions | 675.00 | 675.00 | 619.01 | 610.36 |
| Non-current other liabilities | 9.20 | 29.30 | 26.00 | |
| Non-current liabilities total | 684.20 | 704.30 | 645.01 | 610.36 |
| Current loans from credit institutions | 8.00 | 441.25 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 7.63 | 15.01 | 29.09 | |
| Other non-interest bearing current liabilities | 471.42 | 485.01 | 485.01 | 751.89 |
| Current liabilities total | 481.42 | 502.65 | 518.02 | 1 232.22 |
| Balance sheet total (liabilities) | 1 163.17 | 1 194.72 | 1 144.98 | 1 773.68 |
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