HADSUND ERHVERVSBYGNINGER VI A/S — Credit Rating and Financial Key Figures
CVR number: 32299172
Østerbro 27, Mellerup 8930 Randers NØ
jmk@hadsunderhvervsbygninger.dk
tel: 40623944
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 534.58 | 0.16 | -1.00 | -2.00 | 112.61 |
| Reduction in value of non-current assets | -1 211.89 | -34.69 | |||
| EBIT | 322.69 | -34.54 | -1.00 | -2.00 | 112.61 |
| Other financial income | 74.00 | 58.00 | 12.00 | 17.50 | |
| Other financial expenses | - 498.62 | -1.59 | |||
| Pre-tax profit | - 175.94 | 37.87 | 57.00 | 10.00 | 130.11 |
| Income taxes | 38.71 | 15.87 | -13.00 | -2.00 | -28.62 |
| Net earnings | - 137.23 | 53.74 | 44.00 | 8.00 | 101.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 341.74 | ||||
| Tangible assets total | 16 341.74 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 667.35 | 586.00 | 583.00 | 598.61 | |
| Short term receivables total | 1 667.35 | 586.00 | 583.00 | 598.61 | |
| Cash and bank deposits | 29.18 | 0.51 | 1.00 | 1.00 | 0.50 |
| Cash and cash equivalents | 29.18 | 0.51 | 1.00 | 1.00 | 0.50 |
| Balance sheet total (assets) | 16 370.91 | 1 667.86 | 587.00 | 584.00 | 599.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 70.49 | ||||
| Retained earnings | - 137.23 | -83.00 | -39.00 | - 101.49 | |
| Profit of the financial year | - 137.23 | 53.74 | 44.00 | 8.00 | 101.49 |
| Shareholders equity total | 362.77 | 416.51 | 461.00 | 469.00 | 570.49 |
| Provisions | 1 154.60 | 0.00 | |||
| Capital loans | 4 500.00 | ||||
| Non-current advances received | 113.00 | 113.00 | |||
| Non-current other liabilities | 112.61 | ||||
| Non-current deferred tax liabilities | 98.71 | 1 138.74 | 13.00 | 2.00 | 28.62 |
| Non-current liabilities total | 4 598.71 | 1 251.35 | 126.00 | 115.00 | 28.62 |
| Current loans from credit institutions | 5 047.54 | ||||
| Current trade creditors | 130.47 | ||||
| Current owed to group member | 3 496.07 | ||||
| Other non-interest bearing current liabilities | 68.14 | 0.00 | |||
| Current liabilities total | 8 742.22 | 0.00 | |||
| Balance sheet total (liabilities) | 14 858.30 | 1 667.86 | 587.00 | 584.00 | 599.11 |
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