IVAR HUITFELDTS GADE 60 ApS — Credit Rating and Financial Key Figures
CVR number: 29153876
Nordre Strandvej 36, 8240 Risskov
larswolthers@hotmail.com
tel: 27114350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.64 | -88.87 | -63.03 | 1 269.16 | -5.85 |
| Total depreciation | -11.43 | -14.48 | -28.72 | -31.19 | -31.19 |
| EBIT | -17.07 | - 103.35 | -91.74 | 1 237.97 | -37.04 |
| Other financial expenses | -12.74 | -16.55 | -51.50 | -32.44 | -7.95 |
| Income from other inv. held as non-curr. assets | 17.80 | ||||
| Pre-tax profit | -29.80 | - 119.90 | - 143.24 | 1 205.53 | -27.19 |
| Income taxes | 4.04 | 19.34 | 25.20 | -1.37 | -0.88 |
| Net earnings | -25.76 | - 100.56 | - 118.05 | 1 204.16 | -28.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 816.67 | 1 802.19 | 4 065.66 | 2 246.75 | 2 215.57 |
| Tangible assets total | 1 816.67 | 1 802.19 | 4 065.66 | 2 246.75 | 2 215.57 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 606.63 | 598.04 | |||
| Long term receivables total | 606.63 | 598.04 | |||
| Inventories total | |||||
| Current other receivables | 18.70 | 26.68 | 25.20 | ||
| Short term receivables total | 18.70 | 26.68 | 25.20 | ||
| Cash and bank deposits | 36.45 | 24.33 | 16.60 | 13.15 | 24.37 |
| Cash and cash equivalents | 36.45 | 24.33 | 16.60 | 13.15 | 24.37 |
| Balance sheet total (assets) | 1 871.83 | 1 853.20 | 4 107.45 | 2 866.54 | 2 837.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 389.37 | 363.61 | 263.05 | 145.01 | 1 349.17 |
| Profit of the financial year | -25.76 | - 100.56 | - 118.05 | 1 204.16 | -28.07 |
| Shareholders equity total | 488.61 | 388.05 | 270.01 | 1 474.17 | 1 446.09 |
| Non-current loans from credit institutions | 1 206.29 | 1 206.29 | 2 581.29 | 1 375.00 | 1 375.00 |
| Non-current liabilities total | 1 206.29 | 1 206.29 | 2 581.29 | 1 375.00 | 1 375.00 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 160.93 | 242.86 | 1 240.15 | ||
| Short-term deferred tax liabilities | 1.37 | 0.88 | |||
| Current liabilities total | 176.93 | 258.86 | 1 256.15 | 17.37 | 16.88 |
| Balance sheet total (liabilities) | 1 871.83 | 1 853.20 | 4 107.45 | 2 866.54 | 2 837.97 |
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.