Herningvej 38-40, Nykøbing F. ApS — Credit Rating and Financial Key Figures
CVR number: 26669782
Herningvej 40, 4800 Nykøbing F
ash@bo-hus.dk
tel: 54130030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -25.90 | -32.80 | -34.56 | -38.69 |
| Reduction in value of non-current assets | - 352.41 | ||||
| EBIT | - 358.66 | -25.90 | -32.80 | -34.56 | -38.69 |
| Other financial income | 5.91 | 8.79 | |||
| Other financial expenses | -4.02 | -3.77 | -2.30 | -0.47 | |
| Pre-tax profit | - 362.67 | -29.66 | -35.10 | -28.65 | -30.38 |
| Income taxes | 3.17 | 1.32 | 5.91 | 4.51 | 12.25 |
| Net earnings | - 359.50 | -28.34 | -29.19 | -24.14 | -18.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 248.80 | ||||
| Tangible assets total | 248.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 248.80 | 248.80 | 248.80 | 248.80 | |
| Inventories total | 248.80 | 248.80 | 248.80 | 248.80 | |
| Current amounts owed by group member comp. | 6.75 | 10.40 | 14.91 | ||
| Prepayments and accrued income | 1.48 | ||||
| Current other receivables | 650.00 | 1.20 | 3.30 | 3.15 | 3.08 |
| Current deferred tax assets | 3.17 | 4.49 | 3.65 | 4.51 | 12.25 |
| Short term receivables total | 654.64 | 5.69 | 13.70 | 18.07 | 30.24 |
| Cash and bank deposits | 21.77 | 523.17 | 485.96 | 458.46 | 434.27 |
| Cash and cash equivalents | 21.77 | 523.17 | 485.96 | 458.46 | 434.27 |
| Balance sheet total (assets) | 925.21 | 777.65 | 748.47 | 725.33 | 713.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 035.49 | 675.99 | 647.65 | 618.47 | 594.33 |
| Profit of the financial year | - 359.50 | -28.34 | -29.19 | -24.14 | -18.12 |
| Shareholders equity total | 800.99 | 772.65 | 743.47 | 719.33 | 701.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 6.00 | 12.00 |
| Other non-interest bearing current liabilities | 114.22 | 0.11 | |||
| Current liabilities total | 124.22 | 5.00 | 5.00 | 6.00 | 12.11 |
| Balance sheet total (liabilities) | 925.21 | 777.65 | 748.47 | 725.33 | 713.32 |
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