EJENDOMMEN AXELHUS II. HADSUND ApS — Credit Rating and Financial Key Figures
CVR number: 14379231
Østerbro 27, Mellerup 8930 Randers NØ
jmk@hadsunderhvevsbygninger.dk
tel: 40623944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.30 | -25.55 | -9.65 | -12.86 | -11.22 |
| Reduction in value of non-current assets | 444.50 | ||||
| EBIT | 3.30 | 418.95 | -9.65 | -12.86 | -11.22 |
| Other financial income | 54.00 | 76.79 | 53.43 | 53.04 | 38.53 |
| Other financial expenses | -32.29 | -12.15 | -19.64 | -7.31 | -91.56 |
| Pre-tax profit | 25.00 | 483.59 | 24.14 | 32.87 | -64.26 |
| Income taxes | 34.47 | ||||
| Net earnings | 59.47 | 483.59 | 24.14 | 32.87 | -64.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 000.00 | ||||
| Tangible assets total | 2 000.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 32.87 | 56.90 | 38.53 | ||
| Long term receivables total | 32.87 | 56.90 | 38.53 | ||
| Inventories total | |||||
| Current trade debtors | 8.46 | ||||
| Current other receivables | 1 282.53 | 1 795.75 | 1 801.93 | 1 845.04 | 872.43 |
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 1 291.00 | 1 795.75 | 1 801.93 | 1 845.04 | 872.58 |
| Other current investments | 31.22 | 341.97 | |||
| Cash and bank deposits | 5.07 | 2.13 | 594.57 | ||
| Cash and cash equivalents | 5.07 | 33.34 | 936.54 | ||
| Balance sheet total (assets) | 3 323.86 | 1 852.65 | 1 845.52 | 1 878.38 | 1 809.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 298.00 | 298.00 | 298.00 | 298.00 | 298.00 |
| Retained earnings | 1 965.31 | 1 024.78 | 1 508.37 | 1 532.51 | 1 565.38 |
| Profit of the financial year | 59.47 | 483.59 | 24.14 | 32.87 | -64.26 |
| Shareholders equity total | 2 322.78 | 1 806.37 | 1 830.51 | 1 863.38 | 1 799.13 |
| Non-current loans from credit institutions | 693.98 | ||||
| Non-current liabilities total | 693.98 | ||||
| Current loans from credit institutions | 239.06 | 26.27 | |||
| Current trade creditors | 20.00 | 20.00 | 15.00 | 15.00 | 10.00 |
| Other non-interest bearing current liabilities | 48.05 | 0.01 | |||
| Current liabilities total | 307.11 | 46.27 | 15.01 | 15.00 | 10.00 |
| Balance sheet total (liabilities) | 3 323.86 | 1 852.65 | 1 845.52 | 1 878.38 | 1 809.13 |
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