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Hårup Bygade 18 ApS — Credit Rating and Financial Key Figures

CVR number: 42903337
Lysbrohøjen 3, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-52.25-47.03-49.50
EBIT-52.25-47.03-49.50
Other financial income0.5713.618.92
Other financial expenses-90.90
Pre-tax profit- 142.58-33.42-40.58
Income taxes2.28
Net earnings- 142.58-33.42-38.30

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Other stocks2 406.072 406.07
Finished products/goods2 406.07
Inventories total2 406.072 406.072 406.07
Current other receivables0.280.630.67
Current deferred tax assets2.28
Short term receivables total0.280.632.95
Cash and bank deposits602.62543.44502.81
Cash and cash equivalents602.62543.44502.81
Balance sheet total (assets)3 008.972 950.142 911.84

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings3 080.142 937.562 904.14
Profit of the financial year- 142.58-33.42-38.30
Shareholders equity total2 977.562 944.142 905.84
Non-current liabilities total
Current trade creditors31.416.006.00
Current owed to group member3 030.02
Other non-interest bearing current liabilities-3 030.02
Current liabilities total31.416.006.00
Balance sheet total (liabilities)3 008.972 950.142 911.84
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