Hamborgskovvej 42 ApS — Credit Rating and Financial Key Figures

CVR number: 42597767
Englandsvej 7, 4800 Nykøbing F
bogholderi@skanlux.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-90.34- 102.00-97.30
EBIT-90.34- 102.00-97.30
Other financial income0.22
Other financial expenses- 311.33- 382.72- 458.68
Pre-tax profit- 401.67- 484.72- 555.76
Income taxes88.38106.66122.28
Net earnings- 313.29- 378.07- 433.48

Assets (kDKK)

2022
2023
2024
Intangible assets total
Advance payments and construction in progress7 620.067 603.197 603.19
Tangible assets total7 620.067 603.197 603.19
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.89.47
Current other receivables4.29
Current deferred tax assets88.38120.08135.70
Short term receivables total92.67120.08225.17
Balance sheet total (assets)7 712.737 723.277 828.36

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings351.4338.14585.08
Profit of the financial year- 313.29- 378.07- 433.48
Shareholders equity total78.15- 299.92191.60
Non-current liabilities total
Current loans from credit institutions7 554.197 599.267 582.02
Current trade creditors7.1153.758.00
Current owed to group member63.63370.1846.75
Other non-interest bearing current liabilities9.66
Current liabilities total7 634.598 023.197 636.77
Balance sheet total (liabilities)7 712.737 723.277 828.36
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