HADERSLEV BOLIGER ApS — Credit Rating and Financial Key Figures
CVR number: 33572263
Munke Mose Allé 1 A, 5000 Odense C
jst@tasfo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.11 | 20.23 | 15.35 | 12.41 | -11.55 |
| EBIT | 20.11 | 20.23 | 15.35 | 12.41 | -11.55 |
| Other financial income | 16.50 | 12.15 | |||
| Other financial expenses | -1.80 | -2.59 | -1.01 | ||
| Pre-tax profit | 18.31 | 17.64 | 14.33 | 28.91 | 0.60 |
| Income taxes | -4.03 | -3.87 | -3.15 | -6.36 | -0.11 |
| Net earnings | 14.28 | 13.77 | 11.19 | 22.55 | 0.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.82 | ||||
| Current other receivables | 67.79 | 63.92 | 63.92 | 63.92 | |
| Short term receivables total | 71.82 | 67.79 | 63.92 | 63.92 | 63.92 |
| Cash and bank deposits | 455.70 | 474.02 | 490.85 | 512.26 | 512.85 |
| Cash and cash equivalents | 455.70 | 474.02 | 490.85 | 512.26 | 512.85 |
| Balance sheet total (assets) | 527.51 | 541.81 | 554.77 | 576.18 | 576.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 416.13 | 430.41 | 444.18 | 455.37 | 477.92 |
| Profit of the financial year | 14.28 | 13.77 | 11.19 | 22.55 | 0.49 |
| Shareholders equity total | 510.41 | 524.18 | 535.37 | 557.92 | 558.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 8.95 | 8.85 | 8.75 | 8.75 |
| Current owed to group member | 3.15 | 9.50 | |||
| Short-term deferred tax liabilities | 4.03 | 3.87 | 3.15 | 6.36 | 0.11 |
| Other non-interest bearing current liabilities | 1.20 | 4.80 | 7.40 | ||
| Current liabilities total | 17.10 | 17.63 | 19.40 | 18.25 | 18.36 |
| Balance sheet total (liabilities) | 527.51 | 541.81 | 554.77 | 576.18 | 576.77 |
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