Haderslevvej 25 ApS — Credit Rating and Financial Key Figures
CVR number: 39209691
Donsevej 4, 2970 Hørsholm
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 189.17 | 249.23 | 277.03 | -24.53 | 254.80 |
| EBIT | - 189.17 | 249.23 | 277.03 | -24.53 | 254.80 |
| Other financial income | 10.01 | 0.05 | |||
| Other financial expenses | -0.68 | -1.40 | -1.64 | -0.38 | -0.13 |
| Pre-tax profit | - 189.85 | 247.83 | 285.40 | -24.91 | 254.71 |
| Income taxes | 41.69 | -54.52 | -62.90 | 5.48 | -56.04 |
| Net earnings | - 148.16 | 193.31 | 222.51 | -19.43 | 198.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 11 198.17 | ||||
| Other stocks | 11 923.95 | 11 923.95 | 12 408.55 | ||
| Finished products/goods | 11 612.12 | ||||
| Inventories total | 11 198.17 | 11 612.12 | 11 923.95 | 11 923.95 | 12 408.55 |
| Current trade debtors | 122.65 | 22.59 | 317.85 | 571.34 | |
| Current amounts owed by group member comp. | 878.83 | 877.51 | 18.99 | 1 143.74 | |
| Prepayments and accrued income | 56.47 | 33.99 | 54.57 | 22.49 | |
| Current other receivables | 63.18 | 64.47 | 21.13 | ||
| Current deferred tax assets | 246.40 | 157.48 | |||
| Short term receivables total | 488.70 | 1 157.36 | 1 216.49 | 644.89 | 1 166.23 |
| Cash and bank deposits | 39.31 | 251.15 | 0.05 | 7.26 | 10.76 |
| Cash and cash equivalents | 39.31 | 251.15 | 0.05 | 7.26 | 10.76 |
| Balance sheet total (assets) | 11 726.18 | 13 020.63 | 13 140.49 | 12 576.11 | 13 585.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Retained earnings | 5 932.72 | 11 354.01 | 11 547.32 | 11 769.83 | 11 897.17 |
| Profit of the financial year | - 148.16 | 193.31 | 222.51 | -19.43 | 198.67 |
| Shareholders equity total | 5 837.56 | 11 600.32 | 11 822.83 | 11 803.40 | 12 148.83 |
| Provisions | 222.27 | 309.44 | 348.70 | 343.23 | 439.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 342.22 | 30.27 | 31.91 | 19.13 | 23.21 |
| Current owed to group member | 5 284.22 | 878.83 | 650.40 | 966.84 | |
| Short-term deferred tax liabilities | 23.63 | 23.63 | |||
| Other non-interest bearing current liabilities | 39.91 | 50.16 | 6.72 | ||
| Accruals and deferred income | 201.77 | 263.01 | 336.56 | ||
| Current liabilities total | 5 666.36 | 1 110.87 | 968.96 | 429.48 | 996.77 |
| Balance sheet total (liabilities) | 11 726.18 | 13 020.63 | 13 140.49 | 12 576.11 | 13 585.54 |
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