Hjortsminde Hadsund ApS — Credit Rating and Financial Key Figures
CVR number: 38552589
Plastvænget 4, 9560 Hadsund
glerup@kristensen.mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19.20 | 12.48 | 42.03 | 106.56 |
| Reduction in value of non-current assets | 40.00 | |||
| EBIT | 19.20 | 12.48 | 42.03 | 146.56 |
| Other financial income | 0.94 | 3.74 | 0.82 | |
| Other financial expenses | -94.52 | -54.59 | -91.01 | -69.26 |
| Pre-tax profit | -75.32 | -41.17 | -45.24 | 78.12 |
| Net earnings | -75.32 | -41.17 | -45.24 | 78.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 800.00 | |||
| Tangible assets total | 3 800.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 3 760.00 | 3 760.00 | 3 760.00 | |
| Inventories total | 3 760.00 | 3 760.00 | 3 760.00 | |
| Current amounts owed by group member comp. | 50.00 | |||
| Current other receivables | 0.05 | 4.71 | ||
| Current deferred tax assets | 10.00 | 5.00 | 2.00 | |
| Short term receivables total | 10.00 | 5.05 | 2.00 | 54.71 |
| Cash and bank deposits | 149.11 | |||
| Cash and cash equivalents | 149.11 | |||
| Balance sheet total (assets) | 3 770.00 | 3 765.05 | 3 762.00 | 4 003.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 1 229.60 | 1 154.27 | 1 113.11 | 1 067.87 |
| Profit of the financial year | -75.32 | -41.17 | -45.24 | 78.12 |
| Shareholders equity total | 1 214.27 | 1 173.11 | 1 127.87 | 1 205.99 |
| Non-current other liabilities | 52.50 | 52.50 | ||
| Non-current liabilities total | 52.50 | 52.50 | ||
| Current loans from credit institutions | 2 393.43 | 2 403.01 | 2 436.30 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 2 600.00 | |||
| Other non-interest bearing current liabilities | 137.30 | 163.93 | 120.33 | 120.33 |
| Current liabilities total | 2 555.73 | 2 591.94 | 2 581.63 | 2 745.33 |
| Balance sheet total (liabilities) | 3 770.00 | 3 765.05 | 3 762.00 | 4 003.83 |
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