HADSUND BRUGSFORENING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33048246
Himmerlandsgade 2, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.72 | -7.10 | -7.06 | -7.06 | -7.31 |
| EBIT | -6.72 | -7.10 | -7.06 | -7.06 | -7.31 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -21.82 | -22.33 | -28.68 | ||
| Reduction non-current investment assets | - 250.25 | - 350.00 | |||
| Net income from associates (fin.) | 67.23 | - 929.32 | |||
| Pre-tax profit | 38.69 | -1 209.00 | - 385.75 | -7.05 | -7.27 |
| Income taxes | 6.28 | 61.53 | 84.86 | 1.55 | 1.60 |
| Net earnings | 44.97 | -1 147.47 | - 300.88 | -5.50 | -5.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 929.32 | ||||
| Investments total | 929.32 | ||||
| Non-curr. owed by particip. interest comp. | 250.25 | ||||
| Long term receivables total | 250.25 | ||||
| Inventories total | |||||
| Current deferred tax assets | 6.28 | 61.53 | 84.86 | 86.42 | 1.60 |
| Short term receivables total | 6.28 | 61.53 | 84.86 | 86.42 | 1.60 |
| Cash and bank deposits | 26.33 | 26.10 | 25.91 | 25.92 | 25.96 |
| Cash and cash equivalents | 26.33 | 26.10 | 25.91 | 25.92 | 25.96 |
| Balance sheet total (assets) | 1 212.17 | 87.63 | 110.78 | 112.34 | 27.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | - 373.51 | - 328.54 | -1 476.01 | -1 776.89 | -1 782.39 |
| Profit of the financial year | 44.97 | -1 147.47 | - 300.88 | -5.50 | -5.67 |
| Shareholders equity total | 121.46 | -1 026.01 | -1 326.89 | -1 332.39 | -1 338.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 090.72 | 1 113.64 | 1 437.66 | 1 444.73 | 1 365.63 |
| Current liabilities total | 1 090.72 | 1 113.64 | 1 437.66 | 1 444.73 | 1 365.63 |
| Balance sheet total (liabilities) | 1 212.17 | 87.63 | 110.78 | 112.34 | 27.56 |
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