Regnskabs- og Bogholderihuset ApS — Credit Rating and Financial Key Figures
CVR number: 32451489
Lichtenbergsgade 3 B, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -2.75 | 1.30 | -25.54 | -4.42 |
| EBIT | -3.63 | -2.75 | 1.30 | -25.54 | -4.42 |
| Other financial income | 6.35 | 4.00 | 0.34 | 5.30 | |
| Other financial expenses | -3.91 | -17.60 | -2.41 | -0.62 | -0.47 |
| Income from other inv. held as non-curr. assets | 130.00 | ||||
| Pre-tax profit | -1.18 | -20.35 | 2.89 | 104.18 | 0.42 |
| Income taxes | 0.52 | 2.51 | -0.62 | -22.90 | -0.09 |
| Net earnings | -0.66 | -17.83 | 2.28 | 81.28 | 0.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | ||||
| Intangible assets total | 30.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.52 | 102.51 | 1.28 | ||
| Current owed by particip. interest comp. | 160.00 | 105.30 | |||
| Current other receivables | 16.35 | 0.45 | 0.16 | ||
| Short term receivables total | 0.52 | 102.51 | 17.63 | 160.45 | 105.46 |
| Cash and bank deposits | 163.62 | 4.31 | 49.05 | 7.72 | 36.51 |
| Cash and cash equivalents | 163.62 | 4.31 | 49.05 | 7.72 | 36.51 |
| Balance sheet total (assets) | 164.14 | 106.83 | 96.68 | 168.17 | 141.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Share premium account | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Retained earnings | -65.34 | -66.00 | -83.83 | -81.55 | 84.72 |
| Profit of the financial year | -0.66 | -17.83 | 2.28 | 81.28 | 0.33 |
| Shareholders equity total | 59.63 | 41.79 | 44.07 | 125.35 | 125.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 41.50 | 3.00 | 3.00 |
| Current owed to participating | 2.33 | 2.33 | |||
| Current owed to group member | 98.18 | 58.70 | 6.07 | 13.20 | |
| Short-term deferred tax liabilities | 0.62 | 22.90 | 0.09 | ||
| Other non-interest bearing current liabilities | 4.42 | 16.92 | |||
| Current liabilities total | 104.52 | 65.03 | 52.61 | 42.83 | 16.29 |
| Balance sheet total (liabilities) | 164.14 | 106.83 | 96.68 | 168.17 | 141.97 |
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