ApS Hermannsgade 6 — Credit Rating and Financial Key Figures
CVR number: 28506678
Strandvejen 46, 3300 Frederiksværk
tel: 20411244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 838.00 | 820.80 | |||
| External services | -0.06 | ||||
| Rents | - 103.00 | -74.12 | |||
| Gross profit | 719.00 | 651.00 | 699.00 | 735.00 | 746.63 |
| Reduction in value of non-current assets | -41.00 | - 129.00 | -63.00 | 86.00 | 1 342.00 |
| EBIT | 760.00 | 780.00 | 762.00 | 821.00 | 2 088.63 |
| Other financial income | 0.87 | ||||
| Other financial expenses | - 577.00 | - 579.00 | - 575.00 | - 563.00 | - 550.73 |
| Pre-tax profit | 183.00 | 201.00 | 187.00 | 258.00 | 1 538.77 |
| Income taxes | -40.00 | -45.00 | -41.00 | -57.00 | - 325.24 |
| Net earnings | 143.00 | 156.00 | 146.00 | 201.00 | 1 213.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 720.00 | 13 849.00 | 13 912.00 | ||
| Buildings | 13 998.00 | 15 340.00 | |||
| Tangible assets total | 13 720.00 | 13 849.00 | 13 912.00 | 13 998.00 | 15 340.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 206.00 | 176.33 | |||
| Short term receivables total | 206.00 | 176.33 | |||
| Cash and bank deposits | 136.00 | 212.00 | 357.00 | 9.00 | 459.76 |
| Cash and cash equivalents | 136.00 | 212.00 | 357.00 | 9.00 | 459.76 |
| Balance sheet total (assets) | 13 856.00 | 14 061.00 | 14 269.00 | 14 213.00 | 15 976.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 341.00 | 484.00 | 640.00 | 786.00 | 986.66 |
| Profit of the financial year | 143.00 | 156.00 | 146.00 | 201.00 | 1 213.53 |
| Shareholders equity total | 609.00 | 765.00 | 911.00 | 1 112.00 | 2 325.20 |
| Provisions | 106.00 | 151.00 | 192.00 | 455.00 | 750.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 745.00 | 12 745.00 | 12 745.00 | 12 239.00 | 12 439.25 |
| Advances received | 377.00 | 377.00 | 377.00 | 371.00 | 434.67 |
| Current trade creditors | 9.00 | 7.00 | 33.00 | 24.00 | 9.93 |
| Current owed to participating | 10.00 | 11.00 | 11.00 | 8.00 | 9.16 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Accruals and deferred income | 4.00 | 7.40 | |||
| Current liabilities total | 13 141.00 | 13 145.00 | 13 166.00 | 12 646.00 | 12 900.40 |
| Balance sheet total (liabilities) | 13 856.00 | 14 061.00 | 14 269.00 | 14 213.00 | 15 976.09 |
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