Haus Üger ApS — Credit Rating and Financial Key Figures
CVR number: 41457880
Vimmelskaftet 2 B, Høruphav 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -91.00 | -83.00 | -52.00 | - 157.39 |
| EBIT | -91.25 | -83.00 | -52.00 | - 157.39 |
| Other financial expenses | -2.00 | -6.00 | -15.00 | -38.65 |
| Pre-tax profit | -93.00 | -89.00 | -67.00 | - 196.04 |
| Income taxes | 19.00 | -19.00 | ||
| Net earnings | -74.00 | - 108.00 | -67.00 | - 196.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 45.00 | |||
| Finished products/goods | 79.00 | 93.00 | 92.16 | |
| Inventories total | 45.00 | 79.00 | 93.00 | 92.16 |
| Current trade debtors | 12.65 | |||
| Current other receivables | 8.00 | 6.00 | 76.35 | |
| Current deferred tax assets | 19.00 | |||
| Short term receivables total | 27.00 | 6.00 | 89.00 | |
| Balance sheet total (assets) | 72.00 | 79.00 | 99.00 | 181.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -74.00 | - 182.00 | - 249.27 | |
| Profit of the financial year | -74.00 | - 108.00 | -67.00 | - 196.04 |
| Shareholders equity total | -34.00 | - 142.00 | - 209.00 | - 405.31 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 23.00 | 12.00 | 30.00 | 33.07 |
| Current trade creditors | 5.00 | |||
| Current owed to participating | 68.00 | 174.00 | 247.00 | 450.57 |
| Other non-interest bearing current liabilities | 10.00 | 35.00 | 31.00 | 102.83 |
| Current liabilities total | 106.00 | 221.00 | 308.00 | 586.46 |
| Balance sheet total (liabilities) | 72.00 | 79.00 | 99.00 | 181.16 |
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