Haderslevvej 27 ApS — Credit Rating and Financial Key Figures
CVR number: 39056224
Donsevej 4, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.23 | 271.71 | -27.23 | 385.24 | 366.99 |
| EBIT | 98.23 | 271.71 | -27.23 | 385.24 | 366.99 |
| Other financial income | 3.10 | 0.04 | 0.28 | ||
| Other financial expenses | -0.44 | -0.67 | -0.88 | -0.01 | |
| Pre-tax profit | 97.79 | 274.14 | -28.11 | 385.27 | 367.27 |
| Income taxes | -21.51 | -60.31 | 6.19 | -84.76 | -80.80 |
| Net earnings | 76.27 | 213.83 | -21.93 | 300.51 | 286.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 9 979.63 | 9 979.63 | 10 487.25 | 11 043.63 | |
| Finished products/goods | 9 647.79 | ||||
| Inventories total | 9 647.79 | 9 979.63 | 9 979.63 | 10 487.25 | 11 043.63 |
| Current trade debtors | 24.61 | 9.13 | 95.50 | 19.88 | 85.34 |
| Current amounts owed by group member comp. | 530.45 | 507.42 | 100.00 | 518.15 | 553.39 |
| Prepayments and accrued income | 18.50 | 22.25 | 24.97 | 10.92 | 8.90 |
| Current other receivables | 19.96 | 22.68 | |||
| Current deferred tax assets | 29.62 | 4.58 | |||
| Short term receivables total | 623.14 | 543.38 | 220.47 | 548.96 | 670.31 |
| Cash and bank deposits | 83.40 | 79.21 | 59.98 | 38.01 | 366.71 |
| Cash and cash equivalents | 83.40 | 79.21 | 59.98 | 38.01 | 366.71 |
| Balance sheet total (assets) | 10 354.33 | 10 602.22 | 10 260.08 | 11 074.22 | 12 080.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 200.40 | 9 276.68 | 9 490.51 | 9 634.73 | 9 935.24 |
| Profit of the financial year | 76.27 | 213.83 | -21.93 | 300.51 | 286.47 |
| Shareholders equity total | 9 326.68 | 9 540.51 | 9 518.58 | 9 985.24 | 10 271.71 |
| Provisions | 326.99 | 365.47 | 359.28 | 490.91 | 556.88 |
| Non-current owed to group member | 530.45 | 516.21 | |||
| Non-current deferred tax liabilities | 26.41 | 34.83 | |||
| Non-current liabilities total | 530.45 | 542.62 | 34.83 | ||
| Current trade creditors | 22.47 | 19.13 | 27.98 | 16.00 | 16.00 |
| Current owed to group member | 102.15 | 355.39 | 971.55 | ||
| Short-term deferred tax liabilities | 34.06 | 21.83 | 1.83 | ||
| Other non-interest bearing current liabilities | 113.70 | 134.51 | 165.64 | 226.68 | 156.99 |
| Accruals and deferred income | 64.62 | 70.87 | |||
| Current liabilities total | 170.22 | 153.63 | 382.22 | 598.07 | 1 217.24 |
| Balance sheet total (liabilities) | 10 354.33 | 10 602.22 | 10 260.08 | 11 074.22 | 12 080.66 |
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