ApS af 2. januar 2017 — Credit Rating and Financial Key Figures
CVR number: 39270978
Knud Aggers Vej 39 B, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 34.37 | 67.00 | -7.50 |
| Total depreciation | -10.14 | ||
| EBIT | 24.23 | 67.00 | -7.50 |
| Other financial expenses | -38.17 | -4.97 | -3.26 |
| Pre-tax profit | -13.95 | 62.03 | -10.76 |
| Income taxes | 0.84 | 1.84 | 2.37 |
| Net earnings | -13.11 | 63.87 | -8.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 983.95 | ||||
| Tangible assets total | 983.95 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.50 | 6.34 | 8.71 | 8.71 | 8.71 |
| Short term receivables total | 4.50 | 6.34 | 8.71 | 8.71 | 8.71 |
| Cash and bank deposits | 51.71 | 560.19 | 145.69 | 142.57 | 138.89 |
| Cash and cash equivalents | 51.71 | 560.19 | 145.69 | 142.57 | 138.89 |
| Balance sheet total (assets) | 1 040.16 | 566.53 | 154.40 | 151.28 | 147.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.63 | -49.74 | 14.13 | 5.74 | 5.74 |
| Profit of the financial year | -13.11 | 63.87 | -8.39 | ||
| Shareholders equity total | 0.26 | 64.13 | 55.74 | 55.74 | 55.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 11.88 | 8.20 |
| Current owed to participating | 1 024.90 | 487.40 | 83.66 | 83.66 | 83.66 |
| Current liabilities total | 1 039.90 | 502.40 | 98.66 | 95.53 | 91.86 |
| Balance sheet total (liabilities) | 1 040.16 | 566.53 | 154.40 | 151.28 | 147.60 |
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