Kornparken 3 ApS — Credit Rating and Financial Key Figures
CVR number: 42404225
Andkærvej 19 D, 7100 Vejle
Administration@hasbo.nu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 225.95 | 1 041.67 | 835.83 | 540.89 |
| Reduction in value of non-current assets | 5 468.32 | -1 501.45 | - 600.00 | |
| EBIT | 5 242.37 | 1 041.67 | - 665.62 | -59.11 |
| Other financial income | 2.89 | |||
| Other financial expenses | - 286.40 | - 364.09 | - 325.60 | - 388.82 |
| Pre-tax profit | 4 955.97 | 677.58 | - 991.22 | - 445.04 |
| Income taxes | -1 090.40 | - 151.75 | 215.14 | 95.22 |
| Net earnings | 3 865.57 | 525.83 | - 776.08 | - 349.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 22 900.00 | 23 101.45 | 21 600.00 | 21 000.00 |
| Tangible assets total | 22 900.00 | 23 101.45 | 21 600.00 | 21 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 29.18 | |||
| Current amounts owed by group member comp. | 12.15 | 19.83 | 39.71 | |
| Prepayments and accrued income | 11.09 | 29.73 | 41.21 | |
| Current other receivables | 135.11 | 13.62 | 23.67 | 1.04 |
| Short term receivables total | 135.11 | 36.86 | 73.24 | 111.14 |
| Cash and bank deposits | 16 830.08 | 347.60 | 339.33 | 318.12 |
| Cash and cash equivalents | 16 830.08 | 347.60 | 339.33 | 318.12 |
| Balance sheet total (assets) | 39 865.19 | 23 485.91 | 22 012.57 | 21 429.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 865.57 | 4 391.40 | 3 615.32 | |
| Profit of the financial year | 3 865.57 | 525.83 | - 776.08 | - 349.82 |
| Shareholders equity total | 3 905.57 | 4 431.40 | 3 655.32 | 3 305.50 |
| Provisions | 1 185.67 | 1 199.40 | 865.86 | 730.57 |
| Non-current loans from credit institutions | 16 183.29 | 15 925.23 | 15 668.14 | 15 410.44 |
| Non-current owed to group member | 527.77 | 1 230.87 | 1 117.12 | 1 259.38 |
| Non-current other liabilities | 293.70 | 293.70 | 245.54 | 330.23 |
| Non-current liabilities total | 17 004.76 | 17 449.80 | 17 030.79 | 17 000.05 |
| Current loans from credit institutions | 17 542.53 | 291.26 | 291.12 | 290.99 |
| Current trade creditors | 76.03 | 22.24 | 36.55 | |
| Short-term deferred tax liabilities | 38.03 | 118.40 | 40.08 | |
| Other non-interest bearing current liabilities | 64.93 | 25.53 | ||
| Accruals and deferred income | 161.72 | 28.84 | ||
| Current liabilities total | 17 769.18 | 405.32 | 460.60 | 393.14 |
| Balance sheet total (liabilities) | 39 865.19 | 23 485.91 | 22 012.57 | 21 429.26 |
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