NIELS BOHRSVEJ 7, HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 30822501
Grønkær 7, Kelstrup Strand 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 324.16 | 621.02 | 13.76 | 86.12 | 83.11 |
| Total depreciation | - 185.34 | - 185.34 | - 185.34 | - 189.05 | - 189.05 |
| EBIT | - 509.50 | 435.68 | - 171.58 | - 102.93 | - 105.95 |
| Other financial income | 105.00 | ||||
| Other financial expenses | - 169.15 | -83.23 | -67.76 | -40.32 | -39.55 |
| Pre-tax profit | - 678.65 | 352.45 | - 239.34 | -38.25 | - 145.49 |
| Net earnings | - 678.65 | 352.45 | - 239.34 | -38.25 | - 145.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 021.29 | 2 351.92 | 2 409.49 | 2 256.01 | 2 066.95 |
| Tangible assets total | 3 021.29 | 2 351.92 | 2 409.49 | 2 256.01 | 2 066.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.86 | 5.44 | 46.66 | ||
| Short term receivables total | 21.86 | 5.44 | 46.66 | ||
| Cash and bank deposits | 639.82 | 128.32 | 102.31 | 51.15 | |
| Cash and cash equivalents | 639.82 | 128.32 | 102.31 | 51.15 | |
| Balance sheet total (assets) | 3 043.15 | 2 997.18 | 2 584.47 | 2 358.32 | 2 118.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 678.65 | -0.00 | 352.45 | 113.11 | 145.49 |
| Profit of the financial year | - 678.65 | 352.45 | - 239.34 | -38.25 | - 145.49 |
| Shareholders equity total | 125.00 | 477.44 | 238.11 | 199.86 | 125.00 |
| Non-current loans from credit institutions | 1 922.18 | 1 787.87 | 1 652.95 | 1 217.42 | 1 141.26 |
| Non-current other liabilities | 100.00 | 100.00 | 100.00 | 100.00 | 124.00 |
| Non-current liabilities total | 2 022.18 | 1 887.87 | 1 752.95 | 1 317.42 | 1 265.26 |
| Current loans from credit institutions | 182.71 | 134.31 | 134.92 | 75.54 | 76.16 |
| Current trade creditors | 13.00 | 65.27 | 41.59 | 18.88 | 13.00 |
| Current owed to participating | 282.61 | ||||
| Current owed to group member | 417.64 | 418.42 | 416.89 | 415.41 | 343.30 |
| Other non-interest bearing current liabilities | 13.86 | 331.22 | 295.38 | ||
| Current liabilities total | 895.97 | 631.86 | 593.41 | 841.04 | 727.84 |
| Balance sheet total (liabilities) | 3 043.15 | 2 997.18 | 2 584.47 | 2 358.32 | 2 118.10 |
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