Handelsselskabet 1985 ApS — Credit Rating and Financial Key Figures
CVR number: 41994673
Søndervang 2, Tornby 9850 Hirtshals
lassegoddi85@gmail.com
tel: 22765151
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -37.68 | 525.69 | -4.37 | 158.00 |
| EBIT | -37.68 | 525.69 | -4.37 | 158.00 |
| Other financial expenses | -30.43 | -67.04 | -66.18 | -98.62 |
| Pre-tax profit | -68.11 | 458.65 | -70.55 | 59.37 |
| Income taxes | -86.75 | |||
| Net earnings | -68.11 | 371.90 | -70.55 | 59.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 887.56 | 1 170.69 | 2 489.00 | 2 672.32 |
| Tangible assets total | 1 887.56 | 1 170.69 | 2 489.00 | 2 672.32 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.71 | 3.45 | 3.45 | 0.25 |
| Cash and cash equivalents | 2.71 | 3.45 | 3.45 | 0.25 |
| Balance sheet total (assets) | 1 890.27 | 1 174.14 | 2 492.45 | 2 672.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -68.11 | 303.79 | 233.24 | |
| Profit of the financial year | -68.11 | 371.90 | -70.55 | 59.37 |
| Shareholders equity total | -28.11 | 343.79 | 273.24 | 332.61 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 856.02 | 418.74 | 1 602.93 | 2 016.00 |
| Current owed to participating | 40.20 | 290.20 | 490.20 | 241.48 |
| Short-term deferred tax liabilities | 86.75 | |||
| Other non-interest bearing current liabilities | 22.16 | 34.66 | 126.08 | 82.49 |
| Current liabilities total | 1 918.38 | 830.35 | 2 219.22 | 2 339.97 |
| Balance sheet total (liabilities) | 1 890.27 | 1 174.14 | 2 492.45 | 2 672.58 |
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