UDLEJNINGSEJENDOMMEN HANNE SLOTH MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 31583233
Frederiksgade 72, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.04 | 80.04 | 102.55 | 92.68 | 25.26 |
| Total depreciation | -18.00 | -18.00 | -18.00 | -18.00 | -18.00 |
| EBIT | 64.04 | 62.04 | 84.55 | 74.68 | 7.26 |
| Other financial expenses | -80.89 | -73.53 | -78.45 | -82.31 | - 144.94 |
| Pre-tax profit | -16.85 | -11.49 | 6.10 | -7.64 | - 137.68 |
| Income taxes | 3.71 | 2.53 | -1.34 | 1.69 | 30.29 |
| Net earnings | -13.15 | -8.96 | 4.76 | -5.94 | - 107.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 402.00 | 3 384.00 | 3 366.00 | 3 348.00 | 3 330.00 |
| Tangible assets total | 3 402.00 | 3 384.00 | 3 366.00 | 3 348.00 | 3 330.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.92 | ||||
| Current deferred tax assets | 26.33 | ||||
| Short term receivables total | 4.92 | 26.33 | |||
| Cash and bank deposits | 144.43 | 241.91 | 362.24 | 453.47 | 454.46 |
| Cash and cash equivalents | 144.43 | 241.91 | 362.24 | 453.47 | 454.46 |
| Balance sheet total (assets) | 3 546.43 | 3 630.83 | 3 728.24 | 3 801.47 | 3 810.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 269.48 | 1 256.34 | 1 247.38 | 1 252.14 | 1 246.19 |
| Profit of the financial year | -13.15 | -8.96 | 4.76 | -5.94 | - 107.39 |
| Shareholders equity total | 1 381.34 | 1 372.38 | 1 377.14 | 1 371.19 | 1 263.80 |
| Provisions | 317.83 | 313.87 | 309.91 | 305.95 | 301.99 |
| Non-current liabilities total | |||||
| Advances received | 15.30 | 15.30 | |||
| Current trade creditors | 18.50 | 19.00 | 20.00 | 10.22 | |
| Current owed to group member | 1 813.70 | 1 909.34 | 2 001.59 | 2 086.76 | 2 234.78 |
| Short-term deferred tax liabilities | 0.25 | 1.43 | 5.30 | 2.27 | |
| Other non-interest bearing current liabilities | 33.30 | ||||
| Accruals and deferred income | 15.30 | ||||
| Current liabilities total | 1 847.26 | 1 944.58 | 2 041.19 | 2 124.32 | 2 245.00 |
| Balance sheet total (liabilities) | 3 546.43 | 3 630.83 | 3 728.24 | 3 801.47 | 3 810.79 |
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