ApS DAMSBROVEJ 53. HINNERUP — Credit Rating and Financial Key Figures

CVR number: 24258726
Skanderborgvej 193, Norring 8382 Hinnerup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-22.39-24.69-27.10-24.59-19.96
EBIT-22.39-24.69-27.10-24.59-19.96
Other financial income308.771 921.06154.25743.141 356.98
Other financial expenses-2.45-1.53-1 180.35-16.97-0.92
Pre-tax profit283.921 894.84-1 053.19701.591 336.10
Income taxes-62.94- 387.67231.00- 158.86- 293.89
Net earnings220.981 507.17- 822.19542.731 042.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable8 402.579 195.316 947.906 363.106 730.69
Long term receivables total8 402.579 195.316 947.906 363.106 730.69
Inventories total
Current other receivables0.150.15
Current deferred tax assets231.00138.285.25
Short term receivables total0.15231.15138.285.25
Cash and bank deposits17.3827.94104.794.98
Cash and cash equivalents17.3827.94104.794.98
Balance sheet total (assets)8 419.959 223.407 283.846 506.366 735.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.001 000.001 000.001 000.001 000.00
Retained earnings6 516.115 737.096 244.264 422.083 964.80
Profit of the financial year220.981 507.17- 822.19542.731 042.21
Shareholders equity total8 237.098 744.266 922.086 464.806 507.01
Non-current deferred tax liabilities178.70
Non-current liabilities total178.70
Current loans from credit institutions25.14
Current trade creditors10.1310.1310.0026.2510.00
Short-term deferred tax liabilities157.73453.91336.67
Other non-interest bearing current liabilities14.9915.0915.0915.3015.09
Current liabilities total182.85479.14361.7641.5550.23
Balance sheet total (liabilities)8 419.959 223.407 283.846 506.366 735.94
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