Hacienda Real ApS — Credit Rating and Financial Key Figures
CVR number: 44121077
M.P. Bruuns Gade 29, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.00 | -20.00 |
| EBIT | -8.00 | -20.00 |
| Other financial expenses | -3.04 | -1.94 |
| Net income from associates (fin.) | -10.00 | |
| Pre-tax profit | -21.04 | -21.94 |
| Income taxes | 1.82 | |
| Net earnings | -21.04 | -20.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 40.00 | |
| Short term receivables total | 40.00 | |
| Cash and bank deposits | 60.10 | |
| Cash and cash equivalents | 60.10 | |
| Balance sheet total (assets) | 40.00 | 60.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -21.04 | |
| Profit of the financial year | -21.04 | -20.12 |
| Shareholders equity total | 18.96 | -1.16 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.77 | |
| Current owed to group member | 11.27 | 53.25 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 |
| Current liabilities total | 21.04 | 61.25 |
| Balance sheet total (liabilities) | 40.00 | 60.10 |
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