Hårup Bygade 14 ApS — Credit Rating and Financial Key Figures
CVR number: 42337803
Lysbrohøjen 3, 8600 Silkeborg
http://profoundpartners.com/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 179.38 | 593.51 | 562.63 |
| Other operating expenses | -1 591.99 | - 759.36 | |
| Total depreciation | - 122.98 | - 295.84 | - 240.64 |
| EBIT | 56.41 | -1 294.33 | - 437.37 |
| Other financial income | 116.62 | ||
| Other financial expenses | - 584.08 | - 575.29 | - 184.78 |
| Pre-tax profit | - 527.67 | -1 869.62 | - 505.52 |
| Income taxes | 116.10 | - 116.10 | |
| Net earnings | - 411.57 | -1 985.71 | - 505.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 19 818.24 | 18 000.00 | 17 000.00 |
| Tangible assets total | 19 818.24 | 18 000.00 | 17 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 28.13 | 28.97 | 31.75 |
| Current other receivables | 219.21 | 0.10 | |
| Current deferred tax assets | 116.10 | ||
| Short term receivables total | 363.43 | 28.97 | 31.86 |
| Cash and bank deposits | 83.33 | 1 142.02 | 630.53 |
| Cash and cash equivalents | 83.33 | 1 142.02 | 630.53 |
| Balance sheet total (assets) | 20 264.99 | 19 170.99 | 17 662.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12 673.81 | 10 688.10 | |
| Profit of the financial year | - 411.57 | -1 985.71 | - 505.52 |
| Shareholders equity total | - 371.57 | 10 728.10 | 10 222.57 |
| Non-current loans from credit institutions | 8 058.70 | 7 674.74 | 6 703.65 |
| Non-current other liabilities | 216.68 | 235.24 | 236.44 |
| Non-current liabilities total | 8 275.39 | 7 909.98 | 6 940.09 |
| Current loans from credit institutions | 380.00 | 390.00 | 360.00 |
| Advances received | 10.67 | ||
| Current trade creditors | 121.54 | 24.95 | 25.45 |
| Current owed to group member | 11 716.73 | ||
| Other non-interest bearing current liabilities | 142.91 | 107.29 | 114.27 |
| Current liabilities total | 12 361.18 | 532.90 | 499.72 |
| Balance sheet total (liabilities) | 20 264.99 | 19 170.99 | 17 662.38 |
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