INDUSTRIVEJ 10 HELSINGØR ApS — Credit Rating and Financial Key Figures
CVR number: 29387486
Sivmarken 2, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.50 | 55.81 | 26.54 | -4.38 | -5.00 |
| EBIT | 27.50 | 55.81 | 26.54 | -4.38 | -5.00 |
| Other financial income | 0.03 | 0.00 | |||
| Other financial expenses | -2 336.76 | -5.12 | -3.03 | -3.17 | -2.75 |
| Pre-tax profit | -2 309.23 | 50.69 | 23.51 | -7.55 | -7.75 |
| Net earnings | -2 309.23 | 50.69 | 23.51 | -7.55 | -7.75 |
Assets (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.20 | ||
| Short term receivables total | 3.20 | ||
| Cash and bank deposits | 21.02 | 2.22 | 1.64 |
| Cash and cash equivalents | 21.02 | 2.22 | 1.64 |
| Balance sheet total (assets) | 24.22 | 2.22 | 1.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 099.85 | - 209.38 | - 158.69 | - 135.19 | - 142.74 |
| Profit of the financial year | -2 309.23 | 50.69 | 23.51 | -7.55 | -7.75 |
| Shareholders equity total | -84.38 | -33.69 | -10.19 | -17.74 | -25.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 0.11 | |||
| Current trade creditors | 20.00 | 20.00 | 5.00 | 5.00 | 5.25 |
| Current owed to participating | 5.00 | 14.38 | 20.13 | ||
| Other non-interest bearing current liabilities | 88.60 | 15.91 | |||
| Current liabilities total | 108.60 | 35.91 | 10.19 | 19.38 | 25.49 |
| Balance sheet total (liabilities) | 24.22 | 2.22 | 1.64 |
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