Hadsundvej 126 ApS — Credit Rating and Financial Key Figures
CVR number: 42266426
Ferskenvej 103, 9000 Aalborg
lea@l-holding.dk
tel: 31105335
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -55.88 | 276.68 | 336.96 | 396.56 |
| Reduction in value of non-current assets | 1 723.13 | - 230.65 | ||
| EBIT | -55.88 | 1 999.81 | 106.31 | 396.56 |
| Other financial income | 13.93 | 0.03 | ||
| Other financial expenses | -7.57 | - 162.35 | - 267.26 | - 296.87 |
| Pre-tax profit | -63.45 | 1 837.45 | - 147.03 | 99.72 |
| Income taxes | 12.00 | - 405.00 | 28.42 | -21.94 |
| Net earnings | -51.45 | 1 432.45 | - 118.60 | 77.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 9 370.00 | 9 370.00 | 9 370.00 | |
| Advance payments and construction in progress | 4 418.85 | |||
| Tangible assets total | 4 418.85 | 9 370.00 | 9 370.00 | 9 370.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.00 | |||
| Prepayments and accrued income | 1.19 | |||
| Current deferred tax assets | 12.00 | |||
| Short term receivables total | 12.00 | 6.00 | 1.19 | |
| Cash and bank deposits | 181.82 | 1.31 | 70.10 | 115.92 |
| Cash and cash equivalents | 181.82 | 1.31 | 70.10 | 115.92 |
| Balance sheet total (assets) | 4 612.66 | 9 371.31 | 9 446.09 | 9 487.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -51.45 | 1 381.01 | 1 262.40 | |
| Profit of the financial year | -51.45 | 1 432.45 | - 118.60 | 77.78 |
| Shareholders equity total | -11.45 | 1 421.01 | 1 302.40 | 1 380.19 |
| Provisions | 393.00 | 344.00 | 344.00 | |
| Non-current loans from credit institutions | 6 581.32 | 6 538.84 | 6 502.30 | |
| Non-current deferred tax liabilities | 20.57 | 21.94 | ||
| Non-current liabilities total | 6 581.32 | 6 559.41 | 6 524.23 | |
| Current loans from credit institutions | 1 927.01 | 110.25 | 63.34 | 68.91 |
| Advances received | 18.49 | 12.49 | ||
| Current trade creditors | 10.00 | 12.50 | 13.13 | 14.50 |
| Current owed to participating | 1 791.33 | 213.24 | 220.83 | |
| Current owed to group member | 895.77 | 745.32 | 766.68 | 765.96 |
| Short-term deferred tax liabilities | 20.57 | |||
| Other non-interest bearing current liabilities | 107.91 | 165.40 | 135.42 | |
| Current liabilities total | 4 624.11 | 975.98 | 1 240.27 | 1 238.69 |
| Balance sheet total (liabilities) | 4 612.66 | 9 371.31 | 9 446.09 | 9 487.11 |
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