Hundborgvej 100 ApS — Credit Rating and Financial Key Figures
CVR number: 42447781
Islandsvej 23 B, Tingstrup 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.44 | -42.09 | -39.42 | -29.61 |
| EBIT | -8.44 | -42.09 | -39.42 | -29.61 |
| Other financial income | 0.01 | 0.01 | ||
| Other financial expenses | -1.87 | -4.33 | -3.93 | -2.83 |
| Pre-tax profit | -10.31 | -46.42 | -43.34 | -32.43 |
| Income taxes | 4.55 | 10.21 | 9.54 | 5.98 |
| Net earnings | -5.76 | -36.22 | -33.80 | -26.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 1 476.57 | 1 565.11 | 1 615.03 | 1 658.10 |
| Inventories total | 1 476.57 | 1 565.11 | 1 615.03 | 1 658.10 |
| Current other receivables | 54.29 | 6.19 | 6.04 | 9.83 |
| Current deferred tax assets | 3.41 | 11.36 | 20.89 | 26.88 |
| Short term receivables total | 57.70 | 17.55 | 26.93 | 36.70 |
| Cash and bank deposits | 222.38 | 149.54 | 2.24 | 2.08 |
| Cash and cash equivalents | 222.38 | 149.54 | 2.24 | 2.08 |
| Balance sheet total (assets) | 1 756.65 | 1 732.20 | 1 644.20 | 1 696.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 634.50 | 1 628.74 | 1 592.52 | 1 558.72 |
| Profit of the financial year | -5.76 | -36.22 | -33.80 | -26.45 |
| Shareholders equity total | 1 668.74 | 1 632.52 | 1 598.72 | 1 572.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 74.60 | 87.68 | 33.48 | 112.61 |
| Other non-interest bearing current liabilities | 1.31 | |||
| Current liabilities total | 87.91 | 99.68 | 45.48 | 124.61 |
| Balance sheet total (liabilities) | 1 756.65 | 1 732.20 | 1 644.20 | 1 696.88 |
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