BOX Living udlejning Grenaa ApS — Credit Rating and Financial Key Figures
CVR number: 37988162
Bredstrupvej 50, 8500 Grenaa
hsm@hsm.dk
tel: 86309860
www.hsm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.80 | 8.95 | 7.55 | 5.81 | -11.91 |
| EBIT | 8.80 | 8.95 | 7.55 | 5.81 | -11.91 |
| Other financial income | 1.07 | 2.41 | 2.77 | 0.04 | |
| Other financial expenses | -0.21 | -0.23 | -0.03 | -0.00 | |
| Pre-tax profit | 9.66 | 11.12 | 10.29 | 5.81 | -11.87 |
| Income taxes | -2.13 | -2.44 | -2.26 | -1.28 | 2.61 |
| Net earnings | 7.54 | 8.68 | 8.02 | 4.53 | -9.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 315.00 | 315.00 | 315.00 | 315.00 | 315.00 |
| Long term receivables total | 315.00 | 315.00 | 315.00 | 315.00 | 315.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.09 | 92.12 | 106.17 | ||
| Current other receivables | 1.64 | 2.40 | 2.90 | ||
| Current deferred tax assets | 1.33 | ||||
| Short term receivables total | 85.09 | 92.12 | 107.81 | 2.40 | 4.23 |
| Cash and bank deposits | 0.36 | 0.09 | 5.75 | 231.73 | 90.18 |
| Cash and cash equivalents | 0.36 | 0.09 | 5.75 | 231.73 | 90.18 |
| Balance sheet total (assets) | 400.45 | 407.21 | 428.57 | 549.13 | 409.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.18 | 17.72 | 26.40 | 34.42 | 38.95 |
| Profit of the financial year | 7.54 | 8.68 | 8.02 | 4.53 | -9.26 |
| Shareholders equity total | 67.72 | 76.40 | 84.42 | 88.96 | 79.70 |
| Non-current other liabilities | 315.00 | 315.00 | 315.00 | 315.00 | 315.00 |
| Non-current deferred tax liabilities | 2.13 | 2.44 | 2.26 | 1.28 | |
| Non-current liabilities total | 317.13 | 317.44 | 317.26 | 316.28 | 315.00 |
| Current trade creditors | 10.00 | 10.00 | 24.44 | 10.00 | 10.00 |
| Current owed to group member | 131.63 | 4.71 | |||
| Short-term deferred tax liabilities | 2.05 | 2.13 | 2.44 | 2.26 | |
| Other non-interest bearing current liabilities | 3.56 | 1.24 | |||
| Current liabilities total | 15.61 | 13.37 | 26.88 | 143.89 | 14.71 |
| Balance sheet total (liabilities) | 400.45 | 407.21 | 428.57 | 549.13 | 409.40 |
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