Hyldebærhaven ApS — Credit Rating and Financial Key Figures
CVR number: 42399728
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.11 | 18 211.68 | 1 850.14 |
| Reduction in value of non-current assets | 18 280.75 | -1 624.60 | |
| EBIT | -20.11 | 36 492.43 | 225.55 |
| Other financial income | 0.72 | 37.56 | |
| Other financial expenses | - 166.99 | -1 006.58 | -3 088.19 |
| Pre-tax profit | - 187.10 | 17 205.81 | -1 200.48 |
| Income taxes | 42.69 | -3 785.28 | 264.11 |
| Net earnings | - 144.42 | 13 420.53 | - 936.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 75 830.53 | 83 375.14 | |
| Advance payments and construction in progress | 8 711.79 | 43.75 | |
| Tangible assets total | 8 711.79 | 75 874.28 | 83 375.14 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 11.92 | 19.64 | 41.35 |
| Prepayments and accrued income | 37.25 | ||
| Current deferred tax assets | 42.69 | ||
| Short term receivables total | 54.61 | 19.64 | 78.60 |
| Cash and bank deposits | 85.30 | 165.99 | 162.59 |
| Cash and cash equivalents | 85.30 | 165.99 | 162.59 |
| Balance sheet total (assets) | 8 851.70 | 76 059.91 | 83 616.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 144.42 | 13 276.12 | |
| Profit of the financial year | - 144.42 | 13 420.53 | - 936.38 |
| Shareholders equity total | - 104.42 | 13 316.12 | 12 379.74 |
| Provisions | 3 755.32 | 3 507.93 | |
| Non-current loans from credit institutions | 29 541.81 | 51 122.20 | |
| Non-current owed to group member | 6 139.13 | 19 427.52 | 11 935.72 |
| Non-current other liabilities | 1 534.78 | 542.36 | 1 111.98 |
| Non-current deferred tax liabilities | 4 855.10 | 2 982.47 | |
| Non-current liabilities total | 7 673.91 | 54 366.79 | 67 152.37 |
| Current loans from credit institutions | 384.41 | ||
| Advances received | 559.79 | 111.85 | |
| Current trade creditors | 26.25 | 4 061.89 | 80.03 |
| Current owed to group member | 1 005.68 | ||
| Other non-interest bearing current liabilities | 250.28 | ||
| Current liabilities total | 1 282.21 | 4 621.68 | 576.30 |
| Balance sheet total (liabilities) | 8 851.70 | 76 059.91 | 83 616.33 |
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