HFU Guldborg VEST ApS — Credit Rating and Financial Key Figures
CVR number: 42948292
Frode Jakobsens Plads 4, 2720 Vanløse
tel: 35353131
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -33.25 | - 363.64 |
| EBIT | -27.17 | - 363.64 |
| Other financial income | 326.74 | |
| Other financial expenses | - 400.98 | - 630.41 |
| Pre-tax profit | - 434.23 | - 667.31 |
| Income taxes | 95.37 | 146.81 |
| Net earnings | - 338.87 | - 520.50 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 14 311.68 | 32 301.73 |
| Tangible assets total | 14 311.68 | 32 301.73 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 0.17 | 1.51 |
| Current other receivables | 2 400.13 | 482.68 |
| Current deferred tax assets | 121.75 | 242.18 |
| Short term receivables total | 2 522.05 | 726.37 |
| Cash and bank deposits | 675.37 | 562.85 |
| Cash and cash equivalents | 675.37 | 562.85 |
| Balance sheet total (assets) | 17 509.09 | 33 590.95 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -93.47 | - 432.33 |
| Profit of the financial year | - 338.87 | - 520.50 |
| Shareholders equity total | - 392.33 | - 912.83 |
| Non-current liabilities total | ||
| Current bonds | 10.00 | |
| Advances received | 591.58 | |
| Current trade creditors | 1 486.01 | 2 684.10 |
| Current owed to group member | 16 393.52 | 31 228.10 |
| Other non-interest bearing current liabilities | 11.90 | |
| Current liabilities total | 17 901.43 | 34 503.78 |
| Balance sheet total (liabilities) | 17 509.09 | 33 590.95 |
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