B og H Jagtrejser af 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42118850
Høllevang 145, Tirslund 6520 Toftlund
hlj@boghjagtrejser.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -46.28 | 107.83 | 15.15 |
| EBIT | -46.28 | 107.83 | 15.15 |
| Other financial income | 0.01 | 0.11 | |
| Other financial expenses | -0.10 | -4.20 | -1.71 |
| Pre-tax profit | -46.38 | 103.64 | 13.54 |
| Income taxes | 8.70 | -23.15 | -3.23 |
| Net earnings | -37.68 | 80.49 | 10.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.47 | 52.75 | |
| Prepayments and accrued income | 1.59 | ||
| Current deferred tax assets | 8.70 | ||
| Short term receivables total | 14.17 | 54.34 | |
| Cash and bank deposits | 36.47 | 392.60 | 223.99 |
| Cash and cash equivalents | 36.47 | 392.60 | 223.99 |
| Balance sheet total (assets) | 50.64 | 392.60 | 278.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.68 | 42.81 | |
| Profit of the financial year | -37.68 | 80.49 | 10.31 |
| Shareholders equity total | 2.32 | 82.81 | 93.12 |
| Non-current liabilities total | |||
| Advances received | 12.45 | 234.79 | 136.17 |
| Current trade creditors | 25.82 | 46.75 | 26.00 |
| Short-term deferred tax liabilities | 14.45 | 3.23 | |
| Other non-interest bearing current liabilities | 10.04 | 13.79 | 19.81 |
| Current liabilities total | 48.32 | 309.78 | 185.21 |
| Balance sheet total (liabilities) | 50.64 | 392.60 | 278.33 |
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