Regnskabs- og Bogholderihuset ApS — Credit Rating and Financial Key Figures
CVR number: 32451489
Lichtenbergsgade 3 B, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.50 | -3.63 | -2.75 | 1.30 | -25.54 |
EBIT | -7.50 | -3.63 | -2.75 | 1.30 | -25.54 |
Other financial income | 6.46 | 6.35 | 4.00 | 130.34 | |
Other financial expenses | -3.99 | -3.91 | -17.60 | -2.41 | -0.62 |
Pre-tax profit | -5.03 | -1.18 | -20.35 | 2.89 | 104.18 |
Income taxes | 1.11 | 0.52 | 2.51 | -0.62 | -22.90 |
Net earnings | -3.92 | -0.66 | -17.83 | 2.28 | 81.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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. | 163.08 | 0.52 | 102.51 | 1.28 | 0.00 |
Current owed by particip. interest comp. | 160.00 | ||||
Current other receivables | 16.35 | 6.92 | |||
Short term receivables total | 163.08 | 0.52 | 102.51 | 17.63 | 166.92 |
Cash and bank deposits | 0.93 | 163.62 | 4.31 | 49.05 | 7.72 |
Cash and cash equivalents | 0.93 | 163.62 | 4.31 | 49.05 | 7.72 |
Balance sheet total (assets) | 164.00 | 164.14 | 106.83 | 96.68 | 174.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Share premium account | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
Retained earnings | -61.42 | -65.34 | -66.00 | -83.83 | -81.55 |
Profit of the financial year | -3.92 | -0.66 | -17.83 | 2.28 | 81.28 |
Shareholders equity total | 60.29 | 59.63 | 41.79 | 44.07 | 125.35 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 4.00 | 4.00 | 41.50 | 3.00 |
Current owed to participating | 2.25 | 2.33 | 2.33 | ||
Current owed to group member | 95.47 | 98.18 | 58.70 | 6.07 | 16.92 |
Short-term deferred tax liabilities | 0.62 | 22.90 | |||
Other non-interest bearing current liabilities | 4.42 | 6.47 | |||
Current liabilities total | 103.71 | 104.52 | 65.03 | 52.61 | 49.30 |
Balance sheet total (liabilities) | 164.00 | 164.14 | 106.83 | 96.68 | 174.64 |
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