Ringstedvej 63A, 4690 Haslev ApS — Credit Rating and Financial Key Figures
CVR number: 42219673
Keglekærvej 11, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24.86 | 8 114.74 | 1 871.69 | 964.38 |
| Reduction in value of non-current assets | 7 319.12 | 892.70 | - 143.16 | |
| EBIT | 24.86 | 15 433.85 | 2 764.39 | 821.22 |
| Other financial income | 5.17 | 4.95 | ||
| Other financial expenses | - 393.39 | - 709.92 | - 707.89 | - 751.15 |
| Pre-tax profit | - 368.52 | 7 404.81 | 1 168.97 | 218.18 |
| Income taxes | -1 547.97 | - 256.79 | -47.99 | |
| Net earnings | - 368.52 | 5 856.85 | 912.18 | 170.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 23 471.51 | 24 675.11 | 24 531.95 | |
| Tangible assets total | 23 471.51 | 24 675.11 | 24 531.95 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 15 519.02 | |||
| Inventories total | 15 519.02 | |||
| Current trade debtors | 23.43 | 14.08 | 38.38 | |
| Current other receivables | 40.00 | 34.22 | 34.22 | 34.22 |
| Short term receivables total | 40.00 | 57.65 | 48.30 | 72.60 |
| Cash and bank deposits | 1 135.34 | 1 551.37 | 1 113.28 | 1 281.86 |
| Cash and cash equivalents | 1 135.34 | 1 551.37 | 1 113.28 | 1 281.86 |
| Balance sheet total (assets) | 16 694.36 | 25 080.53 | 25 836.69 | 25 886.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 368.52 | 5 488.32 | 6 400.50 | |
| Profit of the financial year | - 368.52 | 5 856.85 | 912.18 | 170.19 |
| Shareholders equity total | - 328.53 | 5 528.32 | 6 440.50 | 6 610.69 |
| Provisions | 1 610.21 | 1 806.60 | 1 775.10 | |
| Non-current loans from credit institutions | 15 954.04 | 15 831.70 | 15 644.67 | |
| Non-current liabilities total | 15 954.04 | 15 831.70 | 15 644.67 | |
| Current loans from credit institutions | 26 346.46 | 191.06 | 147.49 | 184.60 |
| Current trade creditors | 25.00 | 25.00 | 0.64 | |
| Current owed to group member | 3 525.10 | 831.67 | 864.66 | 946.36 |
| Short-term deferred tax liabilities | 10.32 | 60.76 | 79.49 | |
| Other non-interest bearing current liabilities | -12 873.68 | 929.92 | 684.96 | 644.86 |
| Current liabilities total | 17 022.88 | 1 987.96 | 1 757.88 | 1 855.94 |
| Balance sheet total (liabilities) | 16 694.36 | 25 080.53 | 25 836.69 | 25 886.41 |
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