Hadsundvej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40226842
Rafns Alle 1, 9000 Aalborg
mj@huusly.com
tel: 30538137
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.69 | 568.02 | 467.78 | 460.38 | 505.98 |
| Reduction in value of non-current assets | 32.26 | 531.64 | 3.31 | 91.67 | -62.65 |
| EBIT | 580.95 | 1 099.66 | 471.09 | 552.05 | 443.33 |
| Other financial income | 0.22 | 1.85 | 2.20 | 0.13 | 0.37 |
| Other financial expenses | - 600.47 | - 298.16 | - 282.05 | - 275.36 | - 270.93 |
| Pre-tax profit | -19.30 | 803.35 | 191.23 | 276.83 | 172.77 |
| Income taxes | 4.25 | - 190.78 | -42.07 | -60.90 | -38.00 |
| Net earnings | -15.05 | 612.57 | 149.16 | 215.92 | 134.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 738.38 | 13 270.02 | 13 273.33 | 13 365.00 | 13 302.35 |
| Tangible assets total | 12 738.38 | 13 270.02 | 13 273.33 | 13 365.00 | 13 302.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.35 | 46.20 | 6.88 | ||
| Current other receivables | 11.45 | 80.55 | 57.43 | 8.70 | 4.99 |
| Short term receivables total | 55.80 | 126.74 | 64.31 | 8.70 | 4.99 |
| Cash and bank deposits | 307.77 | 7.79 | 114.71 | 51.71 | 24.41 |
| Cash and cash equivalents | 307.77 | 7.79 | 114.71 | 51.71 | 24.41 |
| Balance sheet total (assets) | 13 101.95 | 13 404.56 | 13 452.35 | 13 425.41 | 13 331.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 123.49 | - 138.55 | 474.02 | 623.18 | 839.11 |
| Profit of the financial year | -15.05 | 612.57 | 149.16 | 215.92 | 134.76 |
| Shareholders equity total | -88.55 | 524.02 | 673.19 | 889.11 | 1 023.87 |
| Provisions | 6.47 | 156.22 | 167.66 | 220.37 | 238.07 |
| Non-current loans from credit institutions | 9 088.72 | 8 818.47 | 8 546.89 | 8 268.94 | 7 989.90 |
| Non-current liabilities total | 9 088.72 | 8 818.47 | 8 546.89 | 8 268.94 | 7 989.90 |
| Current loans from credit institutions | 269.97 | 271.30 | 272.34 | 276.94 | 279.81 |
| Advances received | 39.38 | 39.67 | |||
| Current trade creditors | 12.23 | 22.19 | 3.52 | 9.22 | 11.08 |
| Current owed to group member | 3 608.37 | 3 360.02 | 3 515.05 | 3 531.50 | 3 530.15 |
| Short-term deferred tax liabilities | 41.04 | 30.62 | 8.19 | 20.31 | |
| Other non-interest bearing current liabilities | 170.74 | 178.06 | 189.30 | 181.76 | 198.89 |
| Accruals and deferred income | 34.00 | 33.25 | 53.78 | ||
| Current liabilities total | 4 095.31 | 3 905.85 | 4 064.62 | 4 046.98 | 4 079.91 |
| Balance sheet total (liabilities) | 13 101.95 | 13 404.56 | 13 452.35 | 13 425.41 | 13 331.75 |
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