ApS SUBK NR. 270 — Credit Rating and Financial Key Figures
CVR number: 39800616
Oxendalen 20, 9550 Mariager
hkhuse@privat.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.60 | -39.84 | 387.78 | -60.48 | -54.23 |
| Total depreciation | -1.00 | ||||
| EBIT | -18.60 | -40.85 | 387.78 | -60.48 | -54.23 |
| Other financial income | 570.67 | 424.27 | 556.40 | 274.99 | 546.79 |
| Other financial expenses | -0.47 | -57.23 | -7.38 | - 243.88 | -67.33 |
| Pre-tax profit | 551.59 | 326.19 | 936.80 | -29.37 | 425.23 |
| Income taxes | - 121.34 | -71.90 | - 105.16 | 6.46 | -93.54 |
| Net earnings | 430.25 | 254.30 | 831.64 | -22.90 | 331.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 283.38 | 282.38 | |||
| Tangible assets total | 283.38 | 282.38 | |||
| Investments total | |||||
| Non-current loans receivable | 2 502.61 | 1 959.23 | 2 751.74 | 2 403.23 | 2 704.46 |
| Long term receivables total | 2 502.61 | 1 959.23 | 2 751.74 | 2 403.23 | 2 704.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 020.00 | 17.63 | |||
| Prepayments and accrued income | 7.58 | 7.61 | 7.61 | ||
| Current deferred tax assets | 0.22 | 14.09 | 9.80 | ||
| Short term receivables total | 7.58 | 1 027.83 | 7.61 | 14.09 | 27.42 |
| Cash and bank deposits | 680.92 | 68.10 | 178.26 | 192.07 | 47.56 |
| Cash and cash equivalents | 680.92 | 68.10 | 178.26 | 192.07 | 47.56 |
| Balance sheet total (assets) | 3 474.49 | 3 337.54 | 2 937.61 | 2 609.39 | 2 779.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 1 500.00 | 200.00 | 500.00 | |
| Retained earnings | 2 343.27 | 1 273.53 | 1 527.82 | 2 159.46 | 1 636.55 |
| Profit of the financial year | 430.25 | 254.30 | 831.64 | -22.90 | 331.69 |
| Shareholders equity total | 3 373.53 | 3 227.82 | 2 559.46 | 2 536.55 | 2 668.24 |
| Non-current other liabilities | 24.87 | 24.87 | |||
| Non-current liabilities total | 24.87 | 24.87 | |||
| Current trade creditors | 21.24 | 20.00 | 20.00 | 20.00 | 24.13 |
| Current owed to group member | 263.35 | 52.83 | |||
| Short-term deferred tax liabilities | 53.84 | 63.35 | 92.83 | 87.08 | |
| Other non-interest bearing current liabilities | 1.02 | 1.50 | 1.97 | ||
| Current liabilities total | 76.09 | 84.85 | 378.15 | 72.83 | 111.20 |
| Balance sheet total (liabilities) | 3 474.49 | 3 337.54 | 2 937.61 | 2 609.39 | 2 779.44 |
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