Hadsundvej 121 ApS — Credit Rating and Financial Key Figures
CVR number: 42040916
Ferskenvej 103, 9000 Aalborg
rp@l-holding.dk
tel: 23334435
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -64.67 | 25.91 | 47.76 | -46.21 |
| EBIT | -64.67 | 25.91 | 47.76 | -46.21 |
| Other financial expenses | -21.60 | -47.07 | - 131.71 | -84.11 |
| Pre-tax profit | -86.28 | -21.16 | -83.95 | - 130.32 |
| Income taxes | 16.00 | 5.00 | 18.00 | 27.00 |
| Net earnings | -70.28 | -16.16 | -65.95 | - 103.32 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 437.29 | 4 437.29 | 4 437.29 | 6 510.76 |
| Tangible assets total | 4 437.29 | 4 437.29 | 4 437.29 | 6 510.76 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 16.00 | 21.00 | 39.00 | 66.00 |
| Short term receivables total | 16.00 | 21.00 | 39.00 | 66.00 |
| Cash and bank deposits | 32.27 | 25.09 | 11.67 | 15.88 |
| Cash and cash equivalents | 32.27 | 25.09 | 11.67 | 15.88 |
| Balance sheet total (assets) | 4 485.56 | 4 483.38 | 4 487.96 | 6 592.64 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -70.28 | -86.43 | 6 552.34 | |
| Profit of the financial year | -70.28 | -16.16 | -65.95 | - 103.32 |
| Shareholders equity total | -30.27 | -46.43 | - 112.38 | 6 489.02 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 103.29 | 2 100.00 | 2 100.00 | 48.89 |
| Advances received | 9.00 | 9.00 | ||
| Current trade creditors | 10.00 | 10.50 | 11.00 | 14.50 |
| Current owed to participating | 2 367.54 | 2 391.31 | 2 452.34 | |
| Other non-interest bearing current liabilities | 35.00 | 28.00 | 28.00 | 31.23 |
| Current liabilities total | 4 515.83 | 4 529.81 | 4 600.34 | 103.62 |
| Balance sheet total (liabilities) | 4 485.56 | 4 483.38 | 4 487.96 | 6 592.64 |
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