Haderslev Lagerudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42655414
Erlevvej 74, 6100 Haderslev
jensgmoller@yahoo.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 67.62 | 98.64 |
| Total depreciation | - 109.84 | - 110.07 |
| EBIT | -42.22 | -11.43 |
| Other financial expenses | - 109.80 | - 114.26 |
| Pre-tax profit | - 152.02 | - 125.69 |
| Net earnings | - 152.02 | - 125.69 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 146.64 | 3 036.57 |
| Tangible assets total | 3 146.64 | 3 036.57 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 4.26 | |
| Cash and cash equivalents | 4.26 | |
| Balance sheet total (assets) | 3 146.64 | 3 040.83 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 152.02 | |
| Profit of the financial year | - 152.02 | - 125.69 |
| Shareholders equity total | - 112.02 | - 237.72 |
| Non-current loans from credit institutions | 1 724.56 | 1 640.61 |
| Non-current deferred tax liabilities | 1 497.08 | |
| Non-current liabilities total | 1 724.56 | 3 137.69 |
| Current loans from credit institutions | 98.04 | 87.86 |
| Current trade creditors | 7.50 | 13.00 |
| Other non-interest bearing current liabilities | 1 428.56 | 40.00 |
| Current liabilities total | 1 534.10 | 140.86 |
| Balance sheet total (liabilities) | 3 146.64 | 3 040.83 |
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