HANDELSSELSKABET VÆGTEN 2 ApS — Credit Rating and Financial Key Figures
CVR number: 28976933
Havnevej 18, 9670 Løgstør
jeff_hurup@hotmail.com
tel: 98674866
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 163.82 | 116.09 | |||
| External services | - 197.69 | - 176.57 | |||
| Gross profit | -33.88 | -60.48 | -31.90 | -95.24 | -30.24 |
| Employee benefit expenses | -18.83 | -13.83 | -2.60 | -4.05 | -5.13 |
| Other operating expenses | - 515.53 | ||||
| Total depreciation | -53.73 | -21.52 | -8.54 | -8.53 | -8.53 |
| EBIT | - 106.44 | - 611.36 | -43.04 | - 107.83 | -43.91 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -21.04 | -38.14 | -3.14 | -2.50 | -30.96 |
| Reduction non-current investment assets | - 209.93 | ||||
| Income from other inv. held as non-curr. assets | 19.39 | 633.00 | |||
| Pre-tax profit | - 318.02 | -16.50 | -46.19 | - 110.33 | -74.76 |
| Income taxes | 11.30 | -69.58 | 1.88 | 1.88 | -1.46 |
| Net earnings | - 306.72 | -86.08 | -44.31 | - 108.45 | -76.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 050.00 | 2 550.00 | 2 550.00 | 2 550.00 | 2 600.00 |
| Buildings | 12.99 | 0.00 | |||
| Tangible assets total | 7 062.99 | 2 550.00 | 2 550.00 | 2 550.00 | 2 600.00 |
| Investments total | |||||
| Non-current loans receivable | 823.22 | ||||
| Long term receivables total | 823.22 | ||||
| Inventories total | |||||
| Current other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current deferred tax assets | 3.55 | 5.74 | 5.74 | 14.08 | |
| Short term receivables total | 9.55 | 11.74 | 11.74 | 6.00 | 20.08 |
| Cash and bank deposits | 49.41 | 37.87 | 37.04 | 25.99 | 11.21 |
| Cash and cash equivalents | 49.41 | 37.87 | 37.04 | 25.99 | 11.21 |
| Balance sheet total (assets) | 7 945.17 | 2 599.61 | 2 598.78 | 2 581.99 | 2 631.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 719.36 | 445.03 | 451.69 | 458.34 | 504.00 |
| Retained earnings | 234.63 | -43.38 | - 129.47 | - 173.78 | - 282.23 |
| Profit of the financial year | - 306.72 | -86.08 | -44.31 | - 108.45 | -76.22 |
| Shareholders equity total | 847.26 | 515.56 | 477.91 | 376.11 | 345.55 |
| Provisions | 28.42 | ||||
| Non-current loans from credit institutions | 4 380.74 | 760.00 | 760.00 | 740.07 | 712.51 |
| Non-current liabilities total | 4 380.74 | 760.00 | 760.00 | 740.07 | 712.51 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 2 676.73 | 1 282.96 | 1 321.95 | 1 427.31 | 1 506.31 |
| Other non-interest bearing current liabilities | 13.50 | 15.79 | 13.50 | 13.50 | 13.50 |
| Accruals and deferred income | 1.94 | 0.31 | 0.42 | ||
| Current liabilities total | 2 717.17 | 1 324.05 | 1 360.88 | 1 465.81 | 1 544.81 |
| Balance sheet total (liabilities) | 7 945.17 | 2 599.61 | 2 598.78 | 2 581.99 | 2 631.29 |
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