Haderslevvej 25 ApS — Credit Rating and Financial Key Figures
CVR number: 39209691
Donsevej 4, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.23 | 277.03 | -24.53 | 254.80 | 248.04 |
| EBIT | 249.23 | 277.03 | -24.53 | 254.80 | 248.04 |
| Other financial income | 10.01 | 0.05 | |||
| Other financial expenses | -1.40 | -1.64 | -0.38 | -0.13 | -0.36 |
| Pre-tax profit | 247.83 | 285.40 | -24.91 | 254.71 | 247.68 |
| Income taxes | -54.52 | -62.90 | 5.48 | -56.04 | -54.49 |
| Net earnings | 193.31 | 222.51 | -19.43 | 198.67 | 193.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 11 923.95 | 11 923.95 | 12 408.55 | 12 964.94 | |
| Finished products/goods | 11 612.12 | ||||
| Inventories total | 11 612.12 | 11 923.95 | 11 923.95 | 12 408.55 | 12 964.94 |
| Current trade debtors | 22.59 | 317.85 | 571.34 | 50.89 | |
| Current amounts owed by group member comp. | 878.83 | 877.51 | 18.99 | 1 143.74 | 1 413.14 |
| Prepayments and accrued income | 33.99 | 54.57 | 22.49 | 19.05 | |
| Current other receivables | 64.47 | 21.13 | 18.88 | ||
| Current deferred tax assets | 157.48 | 11.95 | |||
| Short term receivables total | 1 157.36 | 1 216.49 | 644.89 | 1 166.23 | 1 513.91 |
| Cash and bank deposits | 251.15 | 0.05 | 7.26 | 10.76 | 187.52 |
| Cash and cash equivalents | 251.15 | 0.05 | 7.26 | 10.76 | 187.52 |
| Balance sheet total (assets) | 13 020.63 | 13 140.49 | 12 576.11 | 13 585.54 | 14 666.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Retained earnings | 11 354.01 | 11 547.32 | 11 769.83 | 11 897.17 | 12 095.83 |
| Profit of the financial year | 193.31 | 222.51 | -19.43 | 198.67 | 193.19 |
| Shareholders equity total | 11 600.32 | 11 822.83 | 11 803.40 | 12 148.83 | 12 342.02 |
| Provisions | 309.44 | 348.70 | 343.23 | 439.94 | 516.99 |
| Non-current deferred tax liabilities | 13.75 | ||||
| Non-current liabilities total | 13.75 | ||||
| Current trade creditors | 30.27 | 31.91 | 19.13 | 23.21 | 30.13 |
| Current owed to group member | 878.83 | 650.40 | 966.84 | 1 763.47 | |
| Short-term deferred tax liabilities | 23.63 | 23.63 | |||
| Other non-interest bearing current liabilities | 50.16 | - 346.09 | |||
| Accruals and deferred income | 201.77 | 263.01 | 336.56 | 352.81 | |
| Current liabilities total | 1 110.87 | 968.96 | 429.48 | 996.77 | 1 793.60 |
| Balance sheet total (liabilities) | 13 020.63 | 13 140.49 | 12 576.11 | 13 585.54 | 14 666.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.