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HADSUND ERHVERVSBYGNINGER II ApS — Credit Rating and Financial Key Figures
CVR number: 31160189
Østerbro 27, Mellerup 8930 Randers NØ
jmk@hadsunderhvervsbygninger.dk
tel: 40623944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 018.84 | 832.00 | 890.00 | 869.00 | 853.48 |
| Other operating expenses | -14.00 | ||||
| Reduction in value of non-current assets | - 705.00 | -53.00 | |||
| EBIT | 1 018.84 | 818.00 | 185.00 | 816.00 | 853.48 |
| Other financial expenses | - 581.17 | - 573.00 | - 464.00 | - 550.00 | - 571.88 |
| Pre-tax profit | 437.67 | 245.00 | - 279.00 | 266.00 | 281.59 |
| Income taxes | -96.29 | -23.00 | 57.00 | - 171.00 | -61.95 |
| Net earnings | 341.38 | 222.00 | - 222.00 | 95.00 | 219.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 835.32 | 14 335.00 | 13 630.00 | 13 030.00 | 13 042.15 |
| Tangible assets total | 15 835.32 | 14 335.00 | 13 630.00 | 13 030.00 | 13 042.15 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 27.00 | |||
| Current deferred tax assets | 26.20 | 13.00 | 31.00 | 39.43 | |
| Short term receivables total | 26.20 | 7.00 | 40.00 | 31.00 | 39.43 |
| Cash and bank deposits | 5.81 | 41.00 | 85.00 | 40.00 | 46.09 |
| Cash and cash equivalents | 5.81 | 41.00 | 85.00 | 40.00 | 46.09 |
| Balance sheet total (assets) | 15 867.33 | 14 383.00 | 13 755.00 | 13 101.00 | 13 127.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 341.38 | 222.00 | 92.67 | ||
| Retained earnings | - 341.38 | - 222.00 | - 222.00 | - 219.64 | |
| Profit of the financial year | 341.38 | 222.00 | - 222.00 | 95.00 | 219.64 |
| Shareholders equity total | 466.38 | 347.00 | -97.00 | -2.00 | 217.68 |
| Provisions | 1 714.32 | 1 718.00 | 1 674.00 | 1 876.00 | 1 977.14 |
| Capital loans | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Non-current loans from credit institutions | 3 505.00 | 2 583.00 | 2 144.00 | 1 484.00 | 1 035.46 |
| Non-current advances received | 4.00 | 4.00 | |||
| Non-current other liabilities | 57.00 | 57.00 | 39.00 | 38.50 | |
| Non-current liabilities total | 8 505.00 | 7 644.00 | 7 205.00 | 6 523.00 | 6 073.96 |
| Current loans from credit institutions | 564.26 | 484.00 | 454.00 | 422.00 | 444.88 |
| Advances received | 56.50 | ||||
| Current owed to group member | 4 419.33 | 4 052.00 | 4 395.00 | 4 161.00 | 4 285.22 |
| Short-term deferred tax liabilities | 19.00 | ||||
| Other non-interest bearing current liabilities | 141.54 | 119.00 | 124.00 | 121.00 | 128.79 |
| Current liabilities total | 5 181.63 | 4 674.00 | 4 973.00 | 4 704.00 | 4 858.89 |
| Balance sheet total (liabilities) | 15 867.33 | 14 383.00 | 13 755.00 | 13 101.00 | 13 127.67 |
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