Helsingevej 91 ApS — Credit Rating and Financial Key Figures
CVR number: 44229668
Niels Brocks Gade 6, 1574 København V
info@fredgaardestate.dk
tel: 53559656
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 428.97 |
Total depreciation | -13.07 |
EBIT | 415.90 |
Other financial income | 0.11 |
Other financial expenses | - 216.29 |
Pre-tax profit | 199.72 |
Income taxes | - 262.14 |
Net earnings | -62.42 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Land and waters | 3 803.81 |
Tangible assets total | 3 803.81 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 100.00 |
Current deferred tax assets | 3.59 |
Short term receivables total | 103.59 |
Cash and bank deposits | 264.01 |
Cash and cash equivalents | 264.01 |
Balance sheet total (assets) | 4 171.41 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -62.42 |
Shareholders equity total | -22.42 |
Provisions | 209.60 |
Non-current loans from credit institutions | 2 388.49 |
Non-current other liabilities | 307.14 |
Non-current liabilities total | 2 695.63 |
Current loans from credit institutions | 31.26 |
Current trade creditors | 50.66 |
Current owed to participating | 916.86 |
Current owed to group member | 8.97 |
Short-term deferred tax liabilities | 56.12 |
Accruals and deferred income | 224.72 |
Current liabilities total | 1 288.60 |
Balance sheet total (liabilities) | 4 171.41 |
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