Hyldebærhaven ApS — Credit Rating and Financial Key Figures
CVR number: 42399728
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.11 | 18 211.68 | 1 850.14 | 4 349.05 |
| Reduction in value of non-current assets | 18 280.75 | -1 624.60 | 493.01 | |
| EBIT | -20.11 | 36 492.43 | 225.55 | 4 842.06 |
| Other financial income | 0.72 | 37.56 | 24.39 | |
| Other financial expenses | - 166.99 | -1 006.58 | -3 088.19 | -3 468.93 |
| Pre-tax profit | - 187.10 | 17 205.81 | -1 200.48 | 904.50 |
| Income taxes | 42.69 | -3 785.28 | 264.11 | - 198.99 |
| Net earnings | - 144.42 | 13 420.53 | - 936.38 | 705.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 75 830.53 | 83 375.14 | 83 976.66 | |
| Advance payments and construction in progress | 8 711.79 | 43.75 | ||
| Tangible assets total | 8 711.79 | 75 874.28 | 83 375.14 | 83 976.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 38.89 | |||
| Current amounts owed by group member comp. | 11.92 | 19.64 | 41.35 | 63.93 |
| Prepayments and accrued income | 37.25 | |||
| Current deferred tax assets | 42.69 | |||
| Short term receivables total | 54.61 | 19.64 | 78.60 | 102.83 |
| Cash and bank deposits | 85.30 | 165.99 | 162.59 | 548.94 |
| Cash and cash equivalents | 85.30 | 165.99 | 162.59 | 548.94 |
| Balance sheet total (assets) | 8 851.70 | 76 059.91 | 83 616.33 | 84 628.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 144.42 | 13 276.12 | 12 339.74 | |
| Profit of the financial year | - 144.42 | 13 420.53 | - 936.38 | 705.51 |
| Shareholders equity total | - 104.42 | 13 316.12 | 12 379.74 | 13 085.25 |
| Provisions | 3 755.32 | 3 507.93 | 3 706.92 | |
| Non-current loans from credit institutions | 29 541.81 | 51 122.20 | 50 665.56 | |
| Non-current owed to group member | 6 139.13 | 19 427.52 | 11 935.72 | 12 235.97 |
| Non-current other liabilities | 1 534.78 | 542.36 | 1 111.98 | 1 200.05 |
| Non-current deferred tax liabilities | 4 855.10 | 2 982.47 | 3 057.50 | |
| Non-current liabilities total | 7 673.91 | 54 366.79 | 67 152.37 | 67 159.09 |
| Current loans from credit institutions | 384.41 | 485.31 | ||
| Advances received | 559.79 | 111.85 | 36.37 | |
| Current trade creditors | 26.25 | 4 061.89 | 80.03 | 155.49 |
| 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 | 677.17 |
| Balance sheet total (liabilities) | 8 851.70 | 76 059.91 | 83 616.33 | 84 628.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.