Rantzausgade 30 ApS — Credit Rating and Financial Key Figures
CVR number: 41814535
Rafns Alle 1, 9000 Aalborg
mj@huusly.com
tel: 30538137
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 063.73 | 1 139.02 | 1 110.28 | 1 865.24 |
| Reduction in value of non-current assets | 1 559.79 | 158.15 | -2 377.40 | 1 008.45 |
| EBIT | 2 623.52 | 1 297.17 | -1 267.13 | 2 873.69 |
| Other financial income | 1.09 | |||
| Other financial expenses | - 513.94 | - 500.02 | - 754.25 | -1 203.10 |
| Pre-tax profit | 2 109.58 | 797.15 | -2 021.37 | 1 671.69 |
| Income taxes | - 465.56 | - 175.03 | 378.84 | - 301.90 |
| Net earnings | 1 644.02 | 622.12 | -1 642.53 | 1 369.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 30 678.92 | 30 837.07 | 44 457.00 | 45 995.81 |
| Tangible assets total | 30 678.92 | 30 837.07 | 44 457.00 | 45 995.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.06 | |||
| Current amounts owed by group member comp. | 150.44 | |||
| Current other receivables | 1.52 | 7.77 | 174.88 | 65.11 |
| Short term receivables total | 8.58 | 7.77 | 174.88 | 215.56 |
| Cash and bank deposits | 39.00 | 25.61 | 13.39 | |
| Cash and cash equivalents | 39.00 | 25.61 | 13.39 | |
| Balance sheet total (assets) | 30 687.50 | 30 883.84 | 44 657.49 | 46 224.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 644.02 | 2 266.14 | 623.62 | |
| Profit of the financial year | 1 644.02 | 622.12 | -1 642.53 | 1 369.78 |
| Shareholders equity total | 1 684.02 | 2 306.14 | 663.62 | 2 033.40 |
| Provisions | 367.00 | 424.77 | 187.72 | |
| Non-current loans from credit institutions | 20 875.93 | 20 173.36 | 30 334.75 | 29 617.93 |
| Non-current liabilities total | 20 875.93 | 20 173.36 | 30 334.75 | 29 617.93 |
| Current loans from credit institutions | 861.95 | 716.22 | 910.97 | 723.15 |
| Advances received | 273.48 | 270.34 | ||
| Current trade creditors | 12.00 | 31.90 | 79.94 | 7.97 |
| Current owed to group member | 6 233.42 | 6 548.14 | 11 561.84 | 12 396.26 |
| Short-term deferred tax liabilities | 98.56 | 117.26 | 45.93 | 114.18 |
| Other non-interest bearing current liabilities | 388.03 | 402.00 | 784.27 | 833.47 |
| Accruals and deferred income | 166.59 | 164.05 | 2.69 | 40.34 |
| Current liabilities total | 7 760.54 | 7 979.57 | 13 659.12 | 14 385.71 |
| Balance sheet total (liabilities) | 30 687.50 | 30 883.84 | 44 657.49 | 46 224.76 |
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