Himmerlandsgade 31, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 40178252
Rafns Alle 1, 9000 Aalborg
mj@huusly.com
tel: 30538137
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.44 | 263.59 | 320.50 | 284.55 | 203.69 |
| Reduction in value of non-current assets | 646.00 | 193.92 | - 675.45 | - 720.13 | -28.75 |
| EBIT | 990.45 | 457.52 | - 354.96 | - 435.58 | 174.94 |
| Other financial income | 0.80 | 0.10 | |||
| Other financial expenses | - 326.13 | - 206.46 | - 196.70 | - 205.27 | - 196.68 |
| Pre-tax profit | 664.31 | 251.85 | - 551.65 | - 640.85 | -21.64 |
| Income taxes | - 146.15 | -44.68 | 121.36 | 36.54 | 109.21 |
| Net earnings | 518.16 | 207.17 | - 430.29 | - 604.32 | 87.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 766.66 | 9 960.58 | 9 285.13 | 8 565.00 | 8 536.25 |
| Tangible assets total | 9 766.66 | 9 960.58 | 9 285.13 | 8 565.00 | 8 536.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.12 | 19.91 | |||
| Current other receivables | 3.07 | 35.76 | 5.05 | 8.56 | |
| Current deferred tax assets | 111.17 | ||||
| Short term receivables total | 19.12 | 22.98 | 35.76 | 5.05 | 119.73 |
| Cash and bank deposits | 296.26 | 21.52 | 20.66 | 16.48 | |
| Cash and cash equivalents | 296.26 | 21.52 | 20.66 | 16.48 | |
| Balance sheet total (assets) | 10 082.03 | 9 983.56 | 9 342.41 | 8 590.71 | 8 672.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.65 | 456.51 | 663.68 | 233.39 | - 370.93 |
| Profit of the financial year | 518.16 | 207.17 | - 430.29 | - 604.32 | 87.57 |
| Shareholders equity total | 506.51 | 713.68 | 283.39 | - 320.93 | - 233.35 |
| Provisions | 152.13 | 190.73 | 48.05 | ||
| Non-current loans from credit institutions | 6 698.29 | 6 499.13 | 6 299.20 | 6 096.68 | 5 889.15 |
| Non-current liabilities total | 6 698.29 | 6 499.13 | 6 299.20 | 6 096.68 | 5 889.15 |
| Current loans from credit institutions | 199.10 | 211.80 | 200.85 | 202.15 | 206.35 |
| Advances received | 33.24 | 24.82 | |||
| Current trade creditors | 12.51 | 12.52 | 14.00 | 14.93 | 31.37 |
| Current owed to group member | 2 355.11 | 2 176.46 | 2 313.51 | 2 450.90 | 2 611.20 |
| Short-term deferred tax liabilities | 6.08 | 21.32 | 11.52 | 1.96 | |
| Other non-interest bearing current liabilities | 130.22 | 121.19 | 104.79 | 102.22 | 140.96 |
| Accruals and deferred income | 28.16 | 51.96 | 57.29 | ||
| Current liabilities total | 2 725.10 | 2 580.01 | 2 711.76 | 2 814.96 | 3 016.66 |
| Balance sheet total (liabilities) | 10 082.03 | 9 983.56 | 9 342.41 | 8 590.71 | 8 672.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.