Brdr. Spanners Ungdomsbolig Projekt, Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 42752444
Stendyssevej 78, Horne 9850 Hirtshals
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.05 | -8.06 | 15.93 |
| Reduction in value of non-current assets | -0.95 | ||
| EBIT | -10.00 | -8.06 | 15.93 |
| Other financial expenses | -29.77 | -53.83 | -56.40 |
| Pre-tax profit | -39.77 | -61.89 | -40.47 |
| Income taxes | 7.16 | 13.62 | 8.90 |
| Net earnings | -32.62 | -48.27 | -31.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 025.00 | 1 025.00 | 1 025.00 |
| Tangible assets total | 1 025.00 | 1 025.00 | 1 025.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 26.25 | 33.41 | 47.03 |
| Current other receivables | 4.00 | ||
| Current deferred tax assets | 7.16 | 13.62 | 8.90 |
| Short term receivables total | 33.41 | 47.03 | 59.93 |
| Cash and bank deposits | 1.23 | 0.23 | 0.17 |
| Cash and cash equivalents | 1.23 | 0.23 | 0.17 |
| Balance sheet total (assets) | 1 059.64 | 1 072.25 | 1 085.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.62 | -80.89 | |
| Profit of the financial year | -32.62 | -48.27 | -31.57 |
| Shareholders equity total | 7.38 | -40.89 | -72.46 |
| Non-current liabilities total | |||
| Current owed to group member | 1 039.76 | 1 100.64 | 1 145.06 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 1 052.26 | 1 113.14 | 1 157.56 |
| Balance sheet total (liabilities) | 1 059.64 | 1 072.25 | 1 085.10 |
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