Hende Med Kosten ApS — Credit Rating and Financial Key Figures
CVR number: 41287160
Vesterled 15, 9560 Hadsund
rgl.rikke@jubii.dk
tel: 61711762
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -2.46 | -1.00 | -2.50 | -2.81 |
| EBIT | -10.67 | -2.46 | -1.00 | -2.50 | -2.81 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -5.01 | -4.46 | -3.99 | -0.98 | -1.97 |
| Net income from associates (fin.) | 100.00 | 115.00 | 105.00 | ||
| Pre-tax profit | -15.68 | -6.93 | 95.01 | 111.52 | 100.31 |
| Net earnings | -15.68 | -6.93 | 95.01 | 111.52 | 100.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.76 | 44.87 | ||
| Cash and cash equivalents | 0.00 | 0.76 | 44.87 | ||
| Balance sheet total (assets) | 250.00 | 250.00 | 250.00 | 250.76 | 294.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | -15.68 | -22.61 | 72.39 | 122.91 | |
| Profit of the financial year | -15.68 | -6.93 | 95.01 | 111.52 | 100.31 |
| Shareholders equity total | 24.32 | 17.39 | 112.39 | 223.91 | 263.22 |
| Non-current loans from credit institutions | 66.34 | ||||
| Non-current liabilities total | 66.34 | ||||
| Current loans from credit institutions | 37.80 | 0.24 | |||
| Current trade creditors | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| Other non-interest bearing current liabilities | 115.87 | 226.94 | 131.70 | 21.17 | 25.98 |
| Current liabilities total | 159.34 | 232.61 | 137.61 | 26.84 | 31.65 |
| Balance sheet total (liabilities) | 250.00 | 250.00 | 250.00 | 250.76 | 294.87 |
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