H. N. Clausensgade 14 ApS — Credit Rating and Financial Key Figures
CVR number: 36937505
Stokbrovej 2, Elev 8520 Lystrup
Erik@bagner.dk
tel: 40756325
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.85 | 441.85 | 417.39 | 527.42 | 502.96 |
| Total depreciation | -0.30 | -0.30 | -0.30 | -0.30 | |
| Reduction in value of non-current assets | -64.26 | - 271.90 | - 506.69 | 121.30 | |
| EBIT | 482.85 | 505.80 | 688.99 | 20.42 | 623.96 |
| Other financial income | 4.16 | ||||
| Other financial expenses | - 181.46 | - 158.30 | - 132.19 | - 229.74 | - 381.26 |
| Pre-tax profit | 301.39 | 347.50 | 556.79 | - 209.32 | 246.85 |
| Income taxes | -66.31 | -76.45 | - 122.49 | 45.52 | -54.30 |
| Net earnings | 235.09 | 271.05 | 434.30 | - 163.80 | 192.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 213.00 | 12 280.00 | 12 880.00 | ||
| Buildings | 12 373.00 | 12 494.00 | |||
| Tangible assets total | 12 213.00 | 12 280.00 | 12 880.00 | 12 373.00 | 12 494.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.65 | 13.48 | 6.64 | 14.45 | 39.43 |
| Short term receivables total | 2.65 | 13.48 | 6.64 | 14.45 | 39.43 |
| Cash and bank deposits | 103.60 | 279.71 | 278.75 | 651.38 | 416.26 |
| Cash and cash equivalents | 103.60 | 279.71 | 278.75 | 651.38 | 416.26 |
| Balance sheet total (assets) | 12 319.25 | 12 573.19 | 13 165.39 | 13 038.83 | 12 949.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 807.68 | 3 042.77 | 3 313.81 | 3 748.11 | 3 584.32 |
| Profit of the financial year | 235.09 | 271.05 | 434.30 | - 163.80 | 192.56 |
| Shareholders equity total | 3 092.77 | 3 363.82 | 3 798.11 | 3 634.32 | 3 826.87 |
| Provisions | 626.47 | 648.73 | 715.44 | 610.85 | 644.42 |
| Non-current loans from credit institutions | 5 592.32 | 4 000.00 | 4 000.00 | 4 000.00 | 3 964.58 |
| Non-current trade creditors | 39.82 | 50.16 | 32.07 | 42.51 | 34.53 |
| Non-current owed to group member | 2 128.02 | 2 170.58 | 4 474.75 | 4 227.08 | |
| Non-current owed to participating | 2 341.60 | ||||
| Non-current other liabilities | 141.37 | 2 304.47 | 2 342.73 | 146.55 | 121.99 |
| Non-current deferred tax liabilities | 20.72 | ||||
| Non-current liabilities total | 8 115.12 | 8 482.65 | 8 545.38 | 8 663.81 | 8 368.91 |
| Current loans from credit institutions | 352.61 | 35.42 | |||
| Current trade creditors | 15.00 | 15.00 | 33.47 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 117.29 | 53.40 | 72.99 | 114.86 | 59.07 |
| Other non-interest bearing current liabilities | 9.59 | ||||
| Current liabilities total | 484.90 | 77.99 | 106.46 | 129.86 | 109.48 |
| Balance sheet total (liabilities) | 12 319.25 | 12 573.19 | 13 165.39 | 13 038.83 | 12 949.69 |
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