Heatherhill Strandbar ApS — Credit Rating and Financial Key Figures
CVR number: 42696498
Åvej 11, Rågeleje 3210 Vejby
piasgaard@me.com
tel: 24480816
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 46.00 | 52.15 |
| Total depreciation | -18.86 | |
| EBIT | 46.00 | 33.29 |
| Other financial income | 0.00 | |
| Other financial expenses | -45.00 | -36.78 |
| Pre-tax profit | 0.65 | -3.49 |
| Income taxes | 0.35 | -0.56 |
| Net earnings | 1.00 | -4.06 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 250.00 | 1 430.81 |
| Tangible assets total | 1 250.00 | 1 430.81 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.00 | 43.05 |
| Current other receivables | 50.85 | 48.33 |
| Current deferred tax assets | 6.15 | 2.77 |
| Short term receivables total | 61.00 | 94.14 |
| Cash and bank deposits | 11.00 | 8.53 |
| Cash and cash equivalents | 11.00 | 8.53 |
| Balance sheet total (assets) | 1 322.00 | 1 533.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.30 | |
| Profit of the financial year | 1.00 | -4.06 |
| Shareholders equity total | 41.00 | 37.24 |
| Provisions | 4.00 | 6.83 |
| Non-current other liabilities | 24.00 | 24.00 |
| Non-current liabilities total | 24.00 | 24.00 |
| Current trade creditors | 17.00 | 12.50 |
| Current owed to group member | 909.00 | 1 397.40 |
| Other non-interest bearing current liabilities | 327.00 | 55.51 |
| Current liabilities total | 1 253.00 | 1 465.41 |
| Balance sheet total (liabilities) | 1 322.00 | 1 533.48 |
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