TØNDERVEJ 4-6, AABENRAA ApS — Credit Rating and Financial Key Figures
CVR number: 26175143
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 70227735
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.70 | 0.70 | |||
| External services | -1.25 | -1.25 | |||
| Gross profit | -0.55 | -0.55 | -0.55 | 0.15 | 0.09 |
| EBIT | -0.55 | -0.55 | -0.55 | 0.15 | 0.09 |
| Other financial income | 0.69 | 0.70 | 0.70 | 1.40 | 1.41 |
| Other financial expenses | -0.01 | -0.03 | |||
| Pre-tax profit | 0.14 | 0.15 | 0.15 | 1.54 | 1.47 |
| Income taxes | -0.18 | -0.33 | |||
| Net earnings | 0.14 | 0.15 | 0.15 | 1.37 | 1.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 140.34 | 140.49 | 140.64 | 142.19 | 143.57 |
| Short term receivables total | 140.34 | 140.49 | 140.64 | 142.19 | 143.57 |
| Balance sheet total (assets) | 140.34 | 140.49 | 140.64 | 142.19 | 143.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13.95 | 14.10 | 14.24 | 14.39 | 15.76 |
| Profit of the financial year | 0.14 | 0.15 | 0.15 | 1.37 | 1.15 |
| Shareholders equity total | 139.09 | 139.24 | 139.39 | 140.76 | 141.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.18 | 0.35 | |||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.31 |
| Current liabilities total | 1.25 | 1.25 | 1.25 | 1.43 | 1.67 |
| Balance sheet total (liabilities) | 140.34 | 140.49 | 140.64 | 142.19 | 143.57 |
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