KOMPLEMENTARSELSKABET HAGESHOLM MULTISITE ApS — Credit Rating and Financial Key Figures
CVR number: 20379774
Rugerivej 26, Sdr Vrå 9760 Vrå
lo@danhatch.dk
tel: 96565700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -10.00 | -7.50 |
| EBIT | -7.50 | -7.50 | -7.50 | -10.00 | -7.50 |
| Other financial income | 2.27 | 156.40 | 6.06 | 8.42 | 17.60 |
| Pre-tax profit | -5.23 | 148.90 | -1.44 | -1.58 | 10.10 |
| Income taxes | -22.21 | 2.78 | 244.20 | -45.17 | 49.89 |
| Net earnings | -27.44 | 151.68 | 242.76 | -46.75 | 59.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Long term receivables total | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.13 | 240.82 | 242.16 | 293.34 | 380.80 |
| Current deferred tax assets | 2.78 | 244.20 | 148.78 | 121.30 | |
| Short term receivables total | 114.13 | 243.60 | 486.36 | 442.11 | 502.10 |
| Balance sheet total (assets) | 219.13 | 348.60 | 591.36 | 547.11 | 607.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 93.11 | 65.67 | 217.35 | 460.11 | 413.36 |
| Profit of the financial year | -27.44 | 151.68 | 242.76 | -46.75 | 59.99 |
| Shareholders equity total | 190.67 | 342.35 | 585.11 | 538.36 | 598.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 22.21 | ||||
| Current liabilities total | 28.46 | 6.25 | 6.25 | 8.75 | 8.75 |
| Balance sheet total (liabilities) | 219.13 | 348.60 | 591.36 | 547.11 | 607.10 |
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