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Hadsundvej 121 ApS — Credit Rating and Financial Key Figures

CVR number: 42040916
Ferskenvej 103, 9000 Aalborg
rp@l-holding.dk
tel: 23334435
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-64.6725.9147.76-46.21-64.56
EBIT-64.6725.9147.76-46.21-64.56
Other financial expenses-21.60-47.07- 131.71-84.11-26.95
Pre-tax profit-86.28-21.16-83.95- 130.32-91.51
Income taxes16.005.0018.0027.00-66.00
Net earnings-70.28-16.16-65.95- 103.32- 157.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings4 437.294 437.294 437.296 510.76
Advance payments and construction in progress7 836.72
Tangible assets total4 437.294 437.294 437.296 510.767 836.72
Investments total
Long term receivables total
Inventories total
Current other receivables1.66
Current deferred tax assets16.0021.0039.0066.00
Short term receivables total16.0021.0039.0066.001.66
Cash and bank deposits32.2725.0911.6715.88
Cash and cash equivalents32.2725.0911.6715.88
Balance sheet total (assets)4 485.564 483.384 487.966 592.647 838.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-70.28-86.436 552.346 449.02
Profit of the financial year-70.28-16.16-65.95- 103.32- 157.51
Shareholders equity total-30.27-46.43- 112.386 489.026 331.51
Non-current liabilities total
Current loans from credit institutions2 103.292 100.002 100.0048.891 474.23
Advances received9.009.00
Current trade creditors10.0010.5011.0014.5012.50
Current owed to participating2 367.542 391.312 452.3420.13
Other non-interest bearing current liabilities35.0028.0028.0031.23
Current liabilities total4 515.834 529.814 600.34103.621 506.86
Balance sheet total (liabilities)4 485.564 483.384 487.966 592.647 838.38
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