Næstved Hundesportcenter ApS — Credit Rating and Financial Key Figures
CVR number: 39276941
Lille Bakkevej 2, Askov 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.56 | -46.15 | -52.26 | -78.74 | -44.74 |
| Employee benefit expenses | -10.81 | -2.05 | -1.28 | ||
| Total depreciation | - 175.75 | - 110.14 | |||
| EBIT | - 133.19 | - 156.29 | -54.31 | -80.02 | -44.74 |
| Other financial expenses | -26.05 | -0.03 | -0.07 | -0.04 | -0.16 |
| Pre-tax profit | - 159.24 | - 156.31 | -54.39 | -80.06 | -44.91 |
| Net earnings | - 159.24 | - 156.31 | -54.39 | -80.06 | -44.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 252.40 | 1 470.00 | 1 470.00 | 1 470.00 | 1 558.12 |
| Machinery and equipment | 40.14 | ||||
| Tangible assets total | 3 292.54 | 1 470.00 | 1 470.00 | 1 470.00 | 1 558.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.67 | ||||
| Current other receivables | 6.85 | 12.90 | 19.59 | 23.58 | |
| Short term receivables total | 7.52 | 12.90 | 19.59 | 23.58 | |
| Cash and bank deposits | 52.33 | 0.58 | 6.70 | ||
| Cash and cash equivalents | 52.33 | 0.58 | 6.70 | ||
| Balance sheet total (assets) | 3 352.38 | 1 483.48 | 1 489.59 | 1 470.00 | 1 588.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | -1 719.50 | -1 878.74 | -2 025.06 | -2 079.44 | -1 920.83 |
| Profit of the financial year | - 159.24 | - 156.31 | -54.39 | -80.06 | -44.91 |
| Shareholders equity total | -1 828.74 | -1 985.06 | -2 025.44 | -2 105.50 | -1 911.74 |
| Non-current liabilities total | |||||
| Short-term capital loans | 114.42 | ||||
| Current loans from credit institutions | 242.97 | 243.11 | 235.02 | ||
| Current trade creditors | 14.00 | 3.67 | |||
| Current owed to participating | 5 167.13 | 3 225.56 | 3 225.56 | 3 310.65 | 3 351.59 |
| Other non-interest bearing current liabilities | 46.36 | 29.83 | 30.46 | ||
| Current liabilities total | 5 181.13 | 3 468.53 | 3 515.03 | 3 575.50 | 3 500.14 |
| Balance sheet total (liabilities) | 3 352.38 | 1 483.48 | 1 489.59 | 1 470.00 | 1 588.40 |
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