UDLEJNINGSSELSKABET GUDENÅVEJ, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 27731651
Gudenåvej 174, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.97 | -15.00 | -9.41 | -10.08 | -15.97 |
| EBIT | -21.97 | -15.00 | -9.41 | -10.08 | -15.97 |
| Other financial income | 14.73 | 68.68 | 13.20 | 488.68 | 8.57 |
| Other financial expenses | - 100.72 | - 216.62 | - 700.55 | - 779.31 | - 296.55 |
| Pre-tax profit | - 107.95 | - 162.94 | - 696.76 | - 300.72 | - 303.94 |
| Net earnings | - 107.95 | - 162.94 | - 696.76 | - 300.72 | - 303.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.56 | 0.35 | 2.90 | 1.89 | |
| Short term receivables total | 0.56 | 0.35 | 2.90 | 1.89 | |
| Other current investments | 3 125.21 | 2 963.24 | 2 252.44 | 1 965.22 | |
| Cash and bank deposits | 20.07 | 19.32 | 30.81 | 20.21 | 1 684.23 |
| Cash and cash equivalents | 3 145.28 | 2 982.56 | 2 283.25 | 1 985.44 | 1 684.23 |
| Balance sheet total (assets) | 3 145.85 | 2 982.91 | 2 286.15 | 1 985.44 | 1 686.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 118.80 | 3 010.85 | 2 847.91 | 2 151.15 | 1 850.43 |
| Profit of the financial year | - 107.95 | - 162.94 | - 696.76 | - 300.72 | - 303.94 |
| Shareholders equity total | 3 135.85 | 2 972.91 | 2 276.15 | 1 975.43 | 1 671.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 14.63 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 14.63 |
| Balance sheet total (liabilities) | 3 145.85 | 2 982.91 | 2 286.15 | 1 985.44 | 1 686.12 |
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.