Fonden for Holtegaard, Center for Aktiviteter med Heste, HCAH — Credit Rating and Financial Key Figures
CVR number: 43947389
V Hassingvej 37, 9330 Dronninglund
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 135.98 |
| Total depreciation | -21.56 |
| EBIT | - 157.54 |
| Other financial expenses | -0.01 |
| Pre-tax profit | - 157.55 |
| Income taxes | 34.66 |
| Net earnings | - 122.89 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3 394.19 |
| Machinery and equipment | 355.75 |
| Tangible assets total | 3 749.95 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 24.00 |
| Prepayments and accrued income | 16.09 |
| Current other receivables | 529.46 |
| Current deferred tax assets | 34.66 |
| Short term receivables total | 604.21 |
| Cash and bank deposits | 25.13 |
| Cash and cash equivalents | 25.13 |
| Balance sheet total (assets) | 4 379.29 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 2 790.00 |
| Profit of the financial year | - 122.89 |
| Shareholders equity total | 2 667.11 |
| Non-current liabilities total | |
| Current trade creditors | 997.42 |
| Other non-interest bearing current liabilities | 714.76 |
| Current liabilities total | 1 712.18 |
| Balance sheet total (liabilities) | 4 379.29 |
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