1506201722103 ApS — Credit Rating and Financial Key Figures
CVR number: 26054087
Slotsvænget 15, 7500 Holstebro
schroder@mhuset.dk
tel: 97402010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.81 | -4.31 | -10.44 | -4.58 | 11.23 |
| Total depreciation | -27.25 | -17.32 | |||
| EBIT | -3.81 | -4.31 | -10.44 | -31.82 | -6.08 |
| Other financial income | 3.11 | ||||
| Other financial expenses | -3.21 | -80.54 | -80.80 | ||
| Pre-tax profit | -0.70 | -4.31 | -13.65 | - 112.36 | -86.88 |
| Net earnings | -0.70 | -4.31 | -13.65 | - 112.36 | -86.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 786.81 | 2 270.72 | |||
| Tangible assets total | 1 786.81 | 2 270.72 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.76 | 0.90 | 0.13 | ||
| Short term receivables total | 12.76 | 0.90 | 0.13 | ||
| Cash and bank deposits | 0.39 | 1.58 | 0.13 | ||
| Cash and cash equivalents | 0.39 | 1.58 | 0.13 | ||
| Balance sheet total (assets) | 0.39 | 1.58 | 1 799.57 | 2 271.62 | 0.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 934.58 | -1 935.29 | -1 939.59 | -1 953.25 | -2 065.61 |
| Profit of the financial year | -0.70 | -4.31 | -13.65 | - 112.36 | -86.88 |
| Shareholders equity total | -1 810.28 | -1 814.59 | -1 828.24 | -1 940.61 | -2 027.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 729.31 | 1 443.01 | |||
| Current trade creditors | 3.93 | 5.61 | 99.13 | 10.00 | 10.00 |
| Current owed to participating | 16.71 | ||||
| Current owed to group member | 1 806.75 | 1 810.56 | 1 782.56 | 1 803.61 | 1 803.61 |
| Other non-interest bearing current liabilities | 0.11 | 955.60 | 214.13 | ||
| Current liabilities total | 1 810.68 | 1 816.17 | 3 627.82 | 4 212.23 | 2 027.75 |
| Balance sheet total (liabilities) | 0.39 | 1.58 | 1 799.57 | 2 271.62 | 0.26 |
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