Butikscenter Hadsund ApS — Credit Rating and Financial Key Figures
CVR number: 27719856
Skibsbyggerivej 5, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.59 | 243.00 | 331.32 | 1 061.88 | 1 087.11 |
| Employee benefit expenses | - 147.58 | ||||
| Reduction in value of non-current assets | - 101.22 | 8 328.75 | 3 000.00 | -2 000.00 | |
| EBIT | - 281.39 | 8 571.75 | 331.32 | 4 061.87 | - 912.89 |
| Other financial income | 1.15 | 14.96 | 6.37 | 3.90 | |
| Other financial expenses | - 300.65 | - 111.61 | - 107.72 | - 152.54 | - 139.02 |
| Pre-tax profit | - 582.04 | 8 461.28 | 238.55 | 3 915.70 | -1 048.01 |
| Income taxes | 596.47 | -55.66 | - 862.89 | 8.62 | |
| Net earnings | - 582.04 | 9 057.75 | 182.90 | 3 052.81 | -1 039.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 671.25 | ||||
| Buildings | 20 000.00 | 20 000.00 | 23 000.00 | 21 000.00 | |
| Tangible assets total | 11 671.25 | 20 000.00 | 20 000.00 | 23 000.00 | 21 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.78 | 397.08 | 574.61 | 459.44 | 252.67 |
| Current amounts owed by group member comp. | 191.99 | 163.29 | 115.04 | ||
| Prepayments and accrued income | 83.21 | 87.78 | 93.65 | ||
| Current other receivables | 133.96 | 208.15 | 4.57 | ||
| Current deferred tax assets | 439.87 | 438.83 | |||
| Short term receivables total | 298.74 | 1 237.10 | 1 259.93 | 666.83 | 346.31 |
| Cash and bank deposits | 28.21 | ||||
| Cash and cash equivalents | 28.21 | ||||
| Balance sheet total (assets) | 11 998.20 | 21 237.10 | 21 259.93 | 23 666.83 | 21 346.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 112.00 | 14 112.00 | 14 112.00 | 14 112.00 | 14 112.00 |
| Retained earnings | -9 420.36 | -10 002.41 | - 944.66 | - 761.76 | 2 291.05 |
| Profit of the financial year | - 582.04 | 9 057.75 | 182.90 | 3 052.81 | -1 039.40 |
| Shareholders equity total | 4 109.59 | 13 167.34 | 13 350.24 | 16 403.05 | 15 363.66 |
| Provisions | 90.13 | 80.78 | 140.78 | 264.64 | 42.47 |
| Non-current loans from credit institutions | 5 003.92 | 4 383.30 | 3 761.12 | 3 085.61 | |
| Non-current other liabilities | 4 588.72 | ||||
| Non-current liabilities total | 4 588.72 | 5 003.92 | 4 383.30 | 3 761.12 | 3 085.61 |
| Current loans from credit institutions | 2 345.46 | 1 435.01 | 1 554.61 | 826.17 | 701.50 |
| Current trade creditors | 81.65 | 214.54 | 120.03 | 59.04 | |
| Current owed to participating | 306.72 | 315.93 | 379.22 | 294.17 | |
| Current owed to group member | 500.48 | 970.47 | 999.58 | 1 402.06 | 1 240.87 |
| Short-term deferred tax liabilities | 34.25 | 54.61 | 201.90 | 213.55 | |
| Other non-interest bearing current liabilities | 330.20 | 141.07 | 246.33 | 308.64 | 345.44 |
| Accruals and deferred income | 33.61 | 15.88 | |||
| Current liabilities total | 3 209.75 | 2 985.05 | 3 385.61 | 3 238.01 | 2 854.57 |
| Balance sheet total (liabilities) | 11 998.20 | 21 237.10 | 21 259.93 | 23 666.83 | 21 346.31 |
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