Hessgade 29 ApS — Credit Rating and Financial Key Figures
CVR number: 38975692
Fælledvej 76, 7000 Fredericia
info@stonedanmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.00 | 7.00 | - 165.00 | -20.00 | 133.78 |
| Other operating expenses | -46.00 | ||||
| Reduction in value of non-current assets | - 200.00 | - 100.00 | |||
| EBIT | 336.00 | 107.00 | - 165.00 | -66.00 | 133.78 |
| Other financial income | 139.77 | ||||
| Other financial expenses | - 217.00 | - 223.00 | - 239.00 | - 319.00 | -6.65 |
| Pre-tax profit | 119.00 | - 116.00 | - 404.00 | - 385.00 | 266.90 |
| Income taxes | -27.00 | 32.00 | 91.00 | 3.00 | |
| Net earnings | 92.00 | -84.00 | - 313.00 | - 382.00 | 266.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 100.00 | 4 200.00 | 4 200.00 | |
| Tangible assets total | 4 100.00 | 4 200.00 | 4 200.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 157.00 | 180.00 | 3.00 | 6.00 |
| Cash and cash equivalents | 157.00 | 180.00 | 3.00 | 6.00 |
| Balance sheet total (assets) | 4 257.00 | 4 380.00 | 4 203.00 | 6.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 306.00 | 397.00 | 313.00 | - 382.24 | |
| Profit of the financial year | 92.00 | -84.00 | - 313.00 | - 382.00 | 266.90 |
| Shareholders equity total | 448.00 | 363.00 | 50.00 | - 332.00 | -65.34 |
| Provisions | 126.00 | 94.00 | 3.00 | ||
| Non-current loans from credit institutions | 3 611.00 | 3 834.00 | 4 071.00 | 116.00 | 60.69 |
| Non-current other liabilities | 39.00 | 30.00 | 30.00 | 42.00 | |
| Non-current liabilities total | 3 650.00 | 3 864.00 | 4 101.00 | 158.00 | 60.69 |
| Current trade creditors | 30.00 | 56.00 | 42.00 | 165.00 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 7.00 | 15.00 | 4.66 |
| Current liabilities total | 33.00 | 59.00 | 49.00 | 180.00 | 4.66 |
| Balance sheet total (liabilities) | 4 257.00 | 4 380.00 | 4 203.00 | 6.00 |
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