Randers Kaserne, Hangargrunden ApS — Credit Rating and Financial Key Figures
CVR number: 41954159
Dannevirkevej 20, 8930 Randers NØ
As@byibyen.dk
tel: 40579891
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.37 | -28.28 | -29.62 | |
| EBIT | -28.37 | -28.28 | -29.62 | |
| Other financial expenses | -0.34 | -0.32 | ||
| Pre-tax profit | -0.34 | -28.69 | -28.28 | -29.62 |
| Income taxes | 0.07 | 6.31 | 6.22 | 6.51 |
| Net earnings | -0.27 | -22.38 | -22.06 | -23.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 258.21 | 258.21 | 258.21 | 258.21 |
| Tangible assets total | 258.21 | 258.21 | 258.21 | 258.21 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.07 | 6.31 | 6.22 | 6.51 |
| Short term receivables total | 0.07 | 6.31 | 6.22 | 6.51 |
| Cash and bank deposits | 49.66 | 49.34 | 4.34 | 4.34 |
| Cash and cash equivalents | 49.66 | 49.34 | 4.34 | 4.34 |
| Balance sheet total (assets) | 307.94 | 313.86 | 268.77 | 269.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.27 | -22.65 | -44.71 | |
| Profit of the financial year | -0.27 | -22.38 | -22.06 | -23.10 |
| Shareholders equity total | 49.73 | 27.35 | 5.29 | -17.81 |
| Non-current liabilities total | ||||
| Current owed to group member | 258.21 | 286.51 | 263.48 | 286.87 |
| Current liabilities total | 258.21 | 286.51 | 263.48 | 286.87 |
| Balance sheet total (liabilities) | 307.94 | 313.86 | 268.77 | 269.06 |
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