Kornparken 7 ApS — Credit Rating and Financial Key Figures
CVR number: 42403628
Andkærvej 19 D, 7100 Vejle
Administration@hasbo.nu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.49 | 206.52 | 851.92 | 634.01 |
| Reduction in value of non-current assets | 121.22 | 4 998.42 | -1 904.76 | - 401.88 |
| EBIT | 116.73 | 5 204.93 | -1 052.84 | 232.14 |
| Other financial income | 0.09 | 2.50 | ||
| Other financial expenses | - 116.73 | - 635.56 | - 749.58 | - 744.70 |
| Pre-tax profit | 4 569.47 | -1 802.42 | - 510.06 | |
| Income taxes | - 989.40 | 401.21 | 112.21 | |
| Net earnings | 3 580.07 | -1 401.21 | - 397.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 11 090.06 | 23 290.00 | 21 400.00 | 21 000.00 |
| Tangible assets total | 11 090.06 | 23 290.00 | 21 400.00 | 21 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10.00 | 32.72 | ||
| Prepayments and accrued income | 7.18 | 4.31 | 4.08 | |
| Current other receivables | 0.29 | 0.28 | ||
| Current deferred tax assets | 20.00 | |||
| Short term receivables total | 27.47 | 14.59 | 36.80 | |
| Cash and bank deposits | 1 001.56 | 824.37 | 525.95 | |
| Cash and cash equivalents | 1 001.56 | 824.37 | 525.95 | |
| Balance sheet total (assets) | 11 090.06 | 24 319.03 | 22 238.96 | 21 562.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 580.07 | 2 178.86 | ||
| Profit of the financial year | 3 580.07 | -1 401.21 | - 397.85 | |
| Shareholders equity total | 40.00 | 3 620.07 | 2 218.86 | 1 821.01 |
| Provisions | 1 016.07 | 614.85 | 502.64 | |
| Non-current loans from credit institutions | 16 778.98 | 16 592.22 | 16 400.73 | |
| Non-current other liabilities | 226.10 | 285.65 | 268.48 | 298.28 |
| Non-current liabilities total | 226.10 | 17 064.63 | 16 860.70 | 16 699.01 |
| Current loans from credit institutions | 30.41 | 206.42 | 211.04 | 215.77 |
| Current trade creditors | 1 743.36 | 47.35 | 21.25 | 24.94 |
| Current owed to group member | 9 050.19 | 2 356.34 | 2 292.34 | 2 273.84 |
| Other non-interest bearing current liabilities | 8.15 | 25.53 | ||
| Accruals and deferred income | 19.92 | |||
| Current liabilities total | 10 823.96 | 2 618.26 | 2 544.55 | 2 540.09 |
| Balance sheet total (liabilities) | 11 090.06 | 24 319.03 | 22 238.96 | 21 562.75 |
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