ApS BYTORVET 19 HANSTHOLM — Credit Rating and Financial Key Figures
CVR number: 35143491
Gyvelvænget 99, 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.80 | -57.79 | -49.57 | -45.10 | -43.92 |
| Total depreciation | -52.63 | -52.63 | -52.63 | - 884.49 | -11.00 |
| EBIT | -81.43 | - 110.42 | - 102.20 | - 929.58 | -54.92 |
| Other financial expenses | -0.04 | -1.27 | -0.52 | ||
| Pre-tax profit | -81.47 | - 110.42 | - 103.48 | - 930.11 | -54.92 |
| Income taxes | -19.79 | ||||
| Net earnings | - 101.27 | - 110.42 | - 103.48 | - 930.11 | -54.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 947.41 | 894.77 | 842.14 | 10.00 | |
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 947.41 | 894.77 | 842.14 | 11.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.42 | 2.47 | 2.51 | 2.57 | |
| Current other receivables | 10.94 | 5.31 | 10.85 | 5.56 | |
| Short term receivables total | 13.36 | 7.78 | 13.36 | 2.57 | 5.56 |
| Cash and bank deposits | 248.13 | 200.08 | 153.16 | 57.41 | 44.07 |
| Cash and cash equivalents | 248.13 | 200.08 | 153.16 | 57.41 | 44.07 |
| Balance sheet total (assets) | 1 208.90 | 1 102.63 | 1 008.66 | 70.98 | 49.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 |
| Retained earnings | 1 167.33 | 1 066.06 | 955.63 | 852.16 | -77.95 |
| Profit of the financial year | - 101.27 | - 110.42 | - 103.48 | - 930.11 | -54.92 |
| Shareholders equity total | 1 203.56 | 1 093.13 | 989.66 | 59.55 | 4.63 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.34 | 9.50 | 19.00 | 11.44 | 45.00 |
| Current liabilities total | 5.34 | 9.50 | 19.00 | 11.44 | 45.00 |
| Balance sheet total (liabilities) | 1 208.90 | 1 102.63 | 1 008.66 | 70.98 | 49.63 |
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