HFU Guldborg VEST ApS — Credit Rating and Financial Key Figures

CVR number: 42948292
Frode Jakobsens Plads 4, 2720 Vanløse
tel: 35353131
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-33.25- 363.64
EBIT-27.17- 363.64
Other financial income326.74
Other financial expenses- 400.98- 630.41
Pre-tax profit- 434.23- 667.31
Income taxes95.37146.81
Net earnings- 338.87- 520.50

Assets (kDKK)

2022
2023
Intangible assets total
Advance payments and construction in progress14 311.6832 301.73
Tangible assets total14 311.6832 301.73
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.171.51
Current other receivables2 400.13482.68
Current deferred tax assets121.75242.18
Short term receivables total2 522.05726.37
Cash and bank deposits675.37562.85
Cash and cash equivalents675.37562.85
Balance sheet total (assets)17 509.0933 590.95

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
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 bonds10.00
Advances received591.58
Current trade creditors1 486.012 684.10
Current owed to group member16 393.5231 228.10
Other non-interest bearing current liabilities11.90
Current liabilities total17 901.4334 503.78
Balance sheet total (liabilities)17 509.0933 590.95
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