BS Hurup 5 ApS — Credit Rating and Financial Key Figures
CVR number: 41919833
Dover Møllevej 6 B, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.88 | -8.34 | -8.72 | -21.81 | -10.39 |
| EBIT | -18.88 | -8.34 | -8.72 | -21.81 | -10.39 |
| Other financial income | 48.62 | 169.39 | 284.69 | 291.85 | |
| Other financial expenses | -72.70 | -7.41 | -0.52 | -1.16 | -4.26 |
| Pre-tax profit | -91.58 | 32.86 | 160.15 | 261.72 | 277.20 |
| Income taxes | -22.31 | -60.30 | -60.98 | ||
| Net earnings | -91.58 | 32.86 | 137.84 | 201.42 | 216.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 261.05 | 5 430.44 | 5 701.40 | 5 991.36 | |
| Current deferred tax assets | 12.43 | ||||
| Short term receivables total | 12.43 | 5 261.05 | 5 430.44 | 5 701.40 | 5 991.36 |
| Cash and bank deposits | 5 274.83 | 67.47 | 67.40 | 68.70 | 70.60 |
| Cash and cash equivalents | 5 274.83 | 67.47 | 67.40 | 68.70 | 70.60 |
| Balance sheet total (assets) | 5 287.26 | 5 328.52 | 5 497.84 | 5 770.10 | 6 061.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 320.84 | 5 229.26 | 5 262.13 | 5 399.97 | 5 601.39 |
| Profit of the financial year | -91.58 | 32.86 | 137.84 | 201.42 | 216.22 |
| Shareholders equity total | 5 279.26 | 5 312.13 | 5 449.97 | 5 651.39 | 5 867.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 22.31 | 82.61 | 57.57 | ||
| Other non-interest bearing current liabilities | 8.40 | 17.57 | 28.11 | 128.78 | |
| Current liabilities total | 8.00 | 16.40 | 47.88 | 118.72 | 194.35 |
| Balance sheet total (liabilities) | 5 287.26 | 5 328.52 | 5 497.84 | 5 770.10 | 6 061.95 |
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