ApS DAMSBROVEJ 53. HINNERUP — Credit Rating and Financial Key Figures
CVR number: 24258726
Skanderborgvej 193, Norring 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.69 | -27.10 | -24.59 | -19.96 | -21.24 |
| EBIT | -24.69 | -27.10 | -24.59 | -19.96 | -21.24 |
| Other financial income | 1 921.06 | 154.25 | 743.14 | 1 356.98 | 78.66 |
| Other financial expenses | -1.53 | -1 180.35 | -16.97 | -0.92 | - 411.87 |
| Pre-tax profit | 1 894.84 | -1 053.19 | 701.59 | 1 336.10 | - 354.45 |
| Income taxes | - 387.67 | 231.00 | - 158.86 | - 293.89 | |
| Net earnings | 1 507.17 | - 822.19 | 542.73 | 1 042.21 | - 354.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 195.31 | 6 947.90 | 6 363.10 | ||
| Long term receivables total | 9 195.31 | 6 947.90 | 6 363.10 | ||
| Inventories total | |||||
| Current other receivables | 0.15 | 0.15 | |||
| Current deferred tax assets | 231.00 | 138.28 | 5.25 | 43.20 | |
| Short term receivables total | 0.15 | 231.15 | 138.28 | 5.25 | 43.20 |
| Other current investments | 6 730.69 | 5 130.70 | |||
| Cash and bank deposits | 27.94 | 104.79 | 4.98 | 7.41 | |
| Cash and cash equivalents | 27.94 | 104.79 | 4.98 | 6 730.69 | 5 138.11 |
| Balance sheet total (assets) | 9 223.40 | 7 283.84 | 6 506.36 | 6 735.94 | 5 181.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 5 737.09 | 6 244.26 | 4 422.08 | 3 964.80 | 4 007.01 |
| Profit of the financial year | 1 507.17 | - 822.19 | 542.73 | 1 042.21 | - 354.45 |
| Shareholders equity total | 8 744.26 | 6 922.08 | 6 464.80 | 6 507.01 | 5 152.56 |
| Non-current deferred tax liabilities | 178.70 | ||||
| Non-current liabilities total | 178.70 | ||||
| Current loans from credit institutions | 25.14 | ||||
| Current trade creditors | 10.13 | 10.00 | 26.25 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 453.91 | 336.67 | 3.60 | ||
| Other non-interest bearing current liabilities | 15.09 | 15.09 | 15.30 | 15.09 | 15.16 |
| Current liabilities total | 479.14 | 361.76 | 41.55 | 50.23 | 28.76 |
| Balance sheet total (liabilities) | 9 223.40 | 7 283.84 | 6 506.36 | 6 735.94 | 5 181.31 |
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