Daniel Hougaards Maskinskrivningsbureau ApS — Credit Rating and Financial Key Figures
CVR number: 39102234
Viborgvej 19, 7160 Tørring
dh@apuls.dk
tel: 27501023
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.00 | -5.47 | -11.67 | -23.14 | |
EBIT | -3.00 | -5.47 | -11.67 | -23.14 | |
Other financial expenses | -0.57 | -0.06 | -0.02 | ||
Net income from associates (fin.) | 180.87 | 2 603.49 | - 324.83 | - 957.81 | 803.89 |
Pre-tax profit | 180.87 | 2 600.49 | - 330.88 | - 969.54 | 780.73 |
Net earnings | 180.87 | 2 600.49 | - 330.88 | - 969.54 | 780.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 420.44 | 3 023.94 | 2 574.11 | 1 616.30 | 2 420.19 |
Investments total | 420.44 | 3 023.94 | 2 574.11 | 1 616.30 | 2 420.19 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 6.91 | ||||
Current other receivables | 0.01 | 0.01 | 0.01 | ||
Short term receivables total | 6.92 | 0.01 | 0.01 | ||
Balance sheet total (assets) | 420.44 | 3 023.94 | 2 581.03 | 1 616.31 | 2 420.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | ||||
Other reserves | 370.44 | 2 973.94 | 2 411.11 | 1 566.30 | 2 370.19 |
Retained earnings | - 180.87 | -2 603.49 | 333.83 | 960.76 | - 812.67 |
Profit of the financial year | 180.87 | 2 600.49 | - 330.88 | - 969.54 | 780.73 |
Shareholders equity total | 420.44 | 3 020.94 | 2 577.06 | 1 607.52 | 2 388.26 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.51 | 0.51 | 0.48 | ||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
Current owed to participating | 0.46 | 5.28 | 28.46 | ||
Current liabilities total | 3.00 | 3.97 | 8.79 | 31.94 | |
Balance sheet total (liabilities) | 420.44 | 3 023.94 | 2 581.03 | 1 616.31 | 2 420.20 |
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