SKT. HANS GADE 30-34 ApS — Credit Rating and Financial Key Figures
CVR number: 66981517
Egestubben 11, Næsby 5270 Odense N
th.beladan@gmail.com
tel: 63111580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.50 | 876.22 | 1 064.67 | 954.88 | 883.00 |
| Total depreciation | - 107.51 | - 107.66 | - 107.66 | - 109.27 | - 110.17 |
| EBIT | 530.00 | 768.57 | 957.01 | 845.62 | 772.84 |
| Other financial income | 240.54 | 124.80 | 136.00 | 57.24 | |
| Other financial expenses | - 275.58 | - 250.04 | - 205.21 | - 428.91 | - 405.03 |
| Pre-tax profit | 494.96 | 643.33 | 887.80 | 473.94 | 367.81 |
| Income taxes | - 108.89 | - 141.53 | - 195.31 | - 104.27 | -80.90 |
| Net earnings | 386.07 | 501.80 | 692.48 | 369.67 | 286.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 215.27 | 16 132.04 | 16 024.39 | 16 183.40 | 16 403.28 |
| Tangible assets total | 16 215.27 | 16 132.04 | 16 024.39 | 16 183.40 | 16 403.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.40 | 136.40 | |||
| Current amounts owed by group member comp. | 3 396.68 | 3 244.68 | 3 541.92 | 1 898.15 | 1 739.62 |
| Current other receivables | 444.42 | 442.66 | 510.23 | 285.03 | 111.16 |
| Short term receivables total | 3 841.10 | 3 687.34 | 4 052.15 | 2 301.59 | 1 987.18 |
| Balance sheet total (assets) | 20 056.38 | 19 819.38 | 20 076.53 | 18 484.99 | 18 390.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 3 030.60 | 3 009.08 | 3 009.08 | 3 009.08 | 3 009.08 |
| Shares repurchased | 2 600.00 | ||||
| Retained earnings | 1 295.27 | 1 702.87 | 2 204.67 | 2 897.15 | 3 266.83 |
| Profit of the financial year | 386.07 | 501.80 | 692.48 | 369.67 | 286.91 |
| Shareholders equity total | 7 511.94 | 5 413.74 | 6 106.23 | 6 475.90 | 6 762.81 |
| Provisions | 1 960.54 | 1 983.14 | 2 005.75 | 2 027.68 | 2 003.45 |
| Non-current loans from credit institutions | 7 155.77 | 8 489.01 | 7 939.32 | 5 886.63 | 5 495.43 |
| Non-current deferred tax liabilities | 87.10 | 118.93 | 172.71 | ||
| Non-current liabilities total | 7 242.87 | 8 607.93 | 8 112.04 | 5 886.63 | 5 495.43 |
| Current loans from credit institutions | 2 375.37 | 2 258.06 | 2 217.75 | 2 294.74 | 2 261.34 |
| Advances received | 33.47 | 33.47 | 33.47 | ||
| Current trade creditors | 34.99 | 35.25 | |||
| Current owed to participating | 462.61 | 567.40 | 679.68 | ||
| Current owed to group member | 546.00 | 469.51 | 981.17 | 929.09 | |
| Short-term deferred tax liabilities | 128.13 | 87.10 | 118.93 | 373.98 | 479.11 |
| Other non-interest bearing current liabilities | 341.43 | 322.52 | 333.18 | 345.89 | 416.78 |
| Accruals and deferred income | 64.02 | 7.20 | |||
| Current liabilities total | 3 341.02 | 3 814.56 | 3 852.53 | 4 094.78 | 4 128.78 |
| Balance sheet total (liabilities) | 20 056.38 | 19 819.38 | 20 076.53 | 18 484.99 | 18 390.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.