handelsselskabet 2305 ApS — Credit Rating and Financial Key Figures
CVR number: 42266027
Rosenbakken 9, 8500 Grenaa
cbp@pakke.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 623.10 | 48.39 | - 141.11 | -78.88 |
| Other operating expenses | - 489.82 | - 360.26 | ||
| Total depreciation | - 274.92 | -1 521.17 | - 411.18 | - 425.17 |
| EBIT | 348.19 | -1 962.60 | -90.20 | 346.29 |
| Other financial income | 19.38 | |||
| Other financial expenses | -33.77 | -79.40 | -48.75 | -72.46 |
| Pre-tax profit | 333.81 | -2 042.00 | - 138.95 | 273.83 |
| Income taxes | -2.44 | |||
| Net earnings | 331.36 | -2 042.00 | - 138.95 | 273.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 738.46 | 352.22 | 763.40 | 1 597.40 |
| Intangible assets total | 738.46 | 352.22 | 763.40 | 1 597.40 |
| Buildings | 39.76 | 25.45 | ||
| Machinery and equipment | 1 907.79 | 457.60 | 23.18 | 23.18 |
| Tangible assets total | 1 947.55 | 483.04 | 23.18 | 23.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 529.43 | |||
| Inventories total | 529.43 | |||
| Current trade debtors | 48.42 | 64.36 | ||
| Current other receivables | 188.20 | 13.64 | 32.39 | 6.14 |
| Short term receivables total | 236.62 | 77.99 | 32.39 | 6.14 |
| Cash and bank deposits | 0.27 | 43.06 | 0.64 | 19.15 |
| Cash and cash equivalents | 0.27 | 43.06 | 0.64 | 19.15 |
| Balance sheet total (assets) | 2 922.91 | 956.32 | 819.61 | 2 175.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 42.00 | 42.00 |
| Retained earnings | 331.36 | 287.36 | 148.41 | |
| Profit of the financial year | 331.36 | -2 042.00 | - 138.95 | 273.83 |
| Shareholders equity total | 371.36 | -1 670.64 | 190.41 | 464.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 123.46 | 21.38 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 2.44 | |||
| Other non-interest bearing current liabilities | 2 425.64 | 2 605.58 | 609.19 | 1 691.05 |
| Current liabilities total | 2 551.54 | 2 626.96 | 629.19 | 1 711.05 |
| Balance sheet total (liabilities) | 2 922.91 | 956.32 | 819.61 | 2 175.30 |
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