BV Hadsund Invest ApS — Credit Rating and Financial Key Figures
CVR number: 61012214
Pejtersborgvej 7, 9560 Hadsund
tel: 98573531
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 009.47 | 730.23 | -47.86 | -32.99 | -51.91 |
| Employee benefit expenses | -1 189.91 | - 645.96 | -56.19 | ||
| Total depreciation | - 183.08 | ||||
| EBIT | - 363.52 | 84.27 | -47.86 | -32.99 | - 108.10 |
| Other financial income | 135.67 | 396.91 | 0.39 | 146.26 | 92.80 |
| Other financial expenses | - 128.81 | -8.33 | - 384.05 | -43.45 | -24.13 |
| Pre-tax profit | - 356.66 | 472.85 | - 431.51 | 69.83 | -39.43 |
| Income taxes | 78.41 | - 104.60 | 94.36 | -15.38 | 8.67 |
| Net earnings | - 278.25 | 368.25 | - 337.15 | 54.45 | -30.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 040.68 | ||||
| Tangible assets total | 1 040.68 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 676.98 | ||||
| Prepayments and accrued income | 19.89 | ||||
| Current other receivables | 27.40 | 9.64 | 0.02 | 0.02 | |
| Current deferred tax assets | 64.75 | 28.57 | 34.74 | 2.97 | 11.65 |
| Short term receivables total | 789.02 | 38.22 | 34.74 | 2.99 | 11.66 |
| Other current investments | 3 012.41 | 4 458.73 | 3 623.59 | 3 418.91 | 1 746.52 |
| Cash and bank deposits | 6.78 | 16.78 | 126.02 | 121.00 | 22.40 |
| Cash and cash equivalents | 3 019.19 | 4 475.51 | 3 749.61 | 3 539.92 | 1 768.91 |
| Balance sheet total (assets) | 4 848.89 | 4 513.73 | 3 784.35 | 3 542.91 | 1 780.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 300.00 | 300.00 | 1 500.00 | 182.40 |
| Other reserves | - 172.40 | ||||
| Retained earnings | 4 083.91 | 3 505.66 | 3 573.91 | 1 736.76 | 1 608.82 |
| Profit of the financial year | - 278.25 | 368.25 | - 337.15 | 54.45 | -30.76 |
| Shareholders equity total | 4 066.26 | 4 323.91 | 3 686.76 | 3 441.22 | 1 738.06 |
| Provisions | 76.01 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 216.92 | ||||
| Current trade creditors | 159.08 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 406.63 | 98.81 | 82.59 | 86.69 | 27.51 |
| Current liabilities total | 782.63 | 113.81 | 97.59 | 101.69 | 42.51 |
| Balance sheet total (liabilities) | 4 848.89 | 4 513.73 | 3 784.35 | 3 542.91 | 1 780.57 |
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.