Hundige Strandvej 6 ApS — Credit Rating and Financial Key Figures
CVR number: 42156140
Grønlandsvej 15, 4681 Herfølge
ba@ts-entreprise.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -47.63 | - 112.23 | -10.37 | -58.38 |
| EBIT | -47.63 | - 112.23 | -10.37 | -58.38 |
| Other financial income | 0.05 | 0.75 | ||
| Other financial expenses | -84.81 | - 114.06 | - 270.54 | - 543.40 |
| Pre-tax profit | - 132.44 | - 226.23 | - 280.16 | - 601.79 |
| Income taxes | 49.31 | 60.28 | 130.04 | |
| Net earnings | - 132.44 | - 176.92 | - 219.88 | - 471.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 2 205.97 | 2 428.69 | ||
| Finished products/goods | 7 631.71 | 7 745.77 | ||
| Inventories total | 2 205.97 | 2 428.69 | 7 631.71 | 7 745.77 |
| Current other receivables | 1.24 | 1.29 | 1 412.75 | 8.18 |
| Current deferred tax assets | 49.31 | 60.28 | 130.04 | |
| Short term receivables total | 1.24 | 50.61 | 1 473.04 | 138.23 |
| Cash and bank deposits | 696.51 | |||
| Cash and cash equivalents | 696.51 | |||
| Balance sheet total (assets) | 2 207.21 | 2 479.30 | 9 104.75 | 8 580.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 132.44 | - 309.36 | - 529.24 | |
| Profit of the financial year | - 132.44 | - 176.92 | - 219.88 | - 471.74 |
| Shareholders equity total | -92.44 | - 269.36 | - 489.24 | - 960.98 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 25.89 | 6 106.08 | 6 084.00 | |
| Current trade creditors | 18.75 | 171.34 | 116.27 | 26.08 |
| Current owed to participating | 6.14 | 2.90 | ||
| Current owed to group member | 2 530.02 | 3 344.10 | 3 407.11 | |
| Other non-interest bearing current liabilities | 2 280.90 | 21.40 | 21.40 | 21.40 |
| Current liabilities total | 2 299.65 | 2 748.66 | 9 593.99 | 9 541.49 |
| Balance sheet total (liabilities) | 2 207.21 | 2 479.30 | 9 104.75 | 8 580.51 |
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