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 length1212121212
Net sales
Gross profit-7.50-3.63-2.751.30-25.54
EBIT-7.50-3.63-2.751.30-25.54
Other financial income6.466.354.00130.34
Other financial expenses-3.99-3.91-17.60-2.41-0.62
Pre-tax profit-5.03-1.18-20.352.89104.18
Income taxes1.110.522.51-0.62-22.90
Net earnings-3.92-0.66-17.832.2881.28

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill30.00
Intangible assets total30.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.163.080.52102.511.280.00
Current owed by particip. interest comp.160.00
Current other receivables16.356.92
Short term receivables total163.080.52102.5117.63166.92
Cash and bank deposits0.93163.624.3149.057.72
Cash and cash equivalents0.93163.624.3149.057.72
Balance sheet total (assets)164.00164.14106.8396.68174.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account0.630.630.630.630.63
Retained earnings-61.42-65.34-66.00-83.83-81.55
Profit of the financial year-3.92-0.66-17.832.2881.28
Shareholders equity total60.2959.6341.7944.07125.35
Non-current liabilities total
Current trade creditors6.004.004.0041.503.00
Current owed to participating2.252.332.33
Current owed to group member95.4798.1858.706.0716.92
Short-term deferred tax liabilities0.6222.90
Other non-interest bearing current liabilities4.426.47
Current liabilities total103.71104.5265.0352.6149.30
Balance sheet total (liabilities)164.00164.14106.8396.68174.64
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