280905 ApS — Credit Rating and Financial Key Figures
CVR number: 29312184
Langelinie 110, 5230 Odense M
jhh@hoeffnerrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.27 | 32.31 | 24.71 | 22.45 | 23.96 |
| EBIT | 31.27 | 32.31 | 24.71 | 22.45 | 23.96 |
| Other financial income | 14.87 | 13.18 | 18.61 | 14.96 | 16.91 |
| Other financial expenses | -15.66 | -10.41 | -7.90 | -0.00 | -0.00 |
| Income from other inv. held as non-curr. assets | 4.56 | 0.41 | 9.45 | ||
| Exchange rate differences | 50.00 | 50.00 | 75.00 | 25.00 | |
| Net income from associates (fin.) | -57.44 | -2.00 | |||
| Pre-tax profit | 23.04 | 87.64 | 110.83 | 71.86 | 40.86 |
| Income taxes | 6.05 | -1.61 | -2.54 | -14.65 | -3.72 |
| Net earnings | 29.09 | 86.02 | 108.29 | 57.21 | 37.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 550.00 | 1 600.00 | 1 675.00 | 1 700.00 | 1 700.00 |
| Tangible assets total | 1 550.00 | 1 600.00 | 1 675.00 | 1 700.00 | 1 700.00 |
| Participating interests | 215.00 | ||||
| Investments total | 215.00 | ||||
| Non-curr. owed by particip. interest comp. | 107.06 | ||||
| Non-current loans receivable | 18.70 | 22.84 | 20.76 | ||
| Long term receivables total | 125.76 | 22.84 | 20.76 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.11 | 371.48 | 274.54 | 338.75 | 272.90 |
| Prepayments and accrued income | 1.06 | 1.06 | |||
| Current deferred tax assets | 61.34 | 59.65 | 57.11 | 49.54 | 45.82 |
| Short term receivables total | 233.51 | 432.19 | 331.65 | 388.30 | 318.72 |
| Cash and bank deposits | 0.14 | 5.36 | 0.40 | ||
| Cash and cash equivalents | 0.14 | 5.36 | 0.40 | ||
| Balance sheet total (assets) | 2 124.27 | 2 055.03 | 2 027.55 | 2 093.66 | 2 019.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 284.86 | - 100.00 | |||
| Retained earnings | 1 373.20 | 1 687.15 | 1 773.17 | 1 881.46 | 1 838.67 |
| Profit of the financial year | 29.09 | 86.02 | 108.29 | 57.21 | 37.14 |
| Shareholders equity total | 1 812.15 | 1 898.17 | 2 006.46 | 2 063.67 | 2 000.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 291.12 | 136.55 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 5.00 | |
| Current owed to participating | 0.69 | 0.78 | 10.52 | 3.00 | |
| Other non-interest bearing current liabilities | 10.31 | 10.31 | 10.31 | 14.19 | 10.31 |
| Accruals and deferred income | 5.28 | ||||
| Current liabilities total | 312.12 | 156.86 | 21.09 | 29.99 | 18.31 |
| Balance sheet total (liabilities) | 2 124.27 | 2 055.03 | 2 027.55 | 2 093.66 | 2 019.12 |
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