H.P.Jensensgade 18 ApS — Credit Rating and Financial Key Figures
CVR number: 41286008
Englandsvej 7, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.05 | -65.07 | 616.24 | 453.78 | 465.77 |
| Other operating expenses | - 130.00 | -18.00 | |||
| Total depreciation | - 226.66 | ||||
| EBIT | -24.05 | -65.07 | 616.24 | 323.78 | 221.10 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -25.42 | - 106.42 | - 212.37 | - 145.16 | - 267.45 |
| Pre-tax profit | -49.47 | - 171.49 | 403.87 | 178.62 | -46.32 |
| Income taxes | 10.01 | 37.20 | -88.84 | -39.29 | 10.21 |
| Net earnings | -39.46 | - 134.29 | 315.04 | 139.33 | -36.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 714.78 | 14 197.60 | 13 970.94 | ||
| Tangible assets total | 13 714.78 | 14 197.60 | 13 970.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 672.74 | 15 103.48 | |||
| Inventories total | 3 672.74 | 15 103.48 | |||
| Prepayments and accrued income | 1.51 | 4.56 | |||
| Current other receivables | 165.54 | 2 181.72 | 17.63 | ||
| Current deferred tax assets | 29.59 | 86.37 | |||
| Short term receivables total | 195.13 | 2 268.09 | 19.14 | 4.56 | |
| Cash and bank deposits | 30.35 | 394.06 | 279.25 | 5.92 | 515.57 |
| Cash and cash equivalents | 30.35 | 394.06 | 279.25 | 5.92 | 515.57 |
| Balance sheet total (assets) | 3 898.22 | 17 765.63 | 13 994.03 | 14 222.66 | 14 491.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.46 | - 173.75 | 141.28 | 280.62 | |
| Profit of the financial year | -39.46 | - 134.29 | 315.04 | 139.33 | -36.11 |
| Shareholders equity total | 0.54 | - 133.75 | 181.28 | 320.62 | 284.50 |
| Provisions | 19.58 | 39.16 | 39.16 | 58.74 | 28.16 |
| Non-current loans from credit institutions | 5 932.67 | ||||
| Non-current owed to group member | 2 114.25 | ||||
| Non-current other liabilities | 151.00 | 151.90 | |||
| Non-current liabilities total | 2 114.25 | 151.00 | 6 084.56 | ||
| Current loans from credit institutions | 1 750.95 | 1 750.00 | 3 355.60 | 144.61 | |
| Current trade creditors | 12.90 | 10.88 | 13.13 | 12.51 | 13.01 |
| Current owed to group member | 16 099.35 | 10 560.01 | 10 300.85 | 7 915.86 | |
| Short-term deferred tax liabilities | 88.84 | 19.71 | 20.37 | ||
| Other non-interest bearing current liabilities | 3 111.61 | ||||
| Accruals and deferred income | 3.65 | ||||
| Current liabilities total | 1 763.85 | 17 860.22 | 13 773.59 | 13 692.32 | 8 093.85 |
| Balance sheet total (liabilities) | 3 898.22 | 17 765.63 | 13 994.03 | 14 222.66 | 14 491.07 |
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