Jyskudlejning.dk, Invest Hesterøroddevej ApS — Credit Rating and Financial Key Figures
CVR number: 35479104
Åsvej 10, Ås 7700 Thisted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.59 | 1.77 | -67.55 | ||
| Costs of management | -0.00 | -0.50 | |||
| Costs of distribution | -1.54 | ||||
| Reduction in value of non-current assets | -10.00 | ||||
| EBIT | 10.05 | 1.77 | -67.55 | -10.50 | |
| Other financial income | 0.06 | -0.03 | -0.01 | ||
| Pre-tax profit | 219.33 | 1.77 | -67.59 | -10.51 | |
| Income taxes | -46.10 | 4.30 | 19.20 | 4.60 | 7.50 |
| Net earnings | 173.23 | 6.07 | -48.38 | -5.91 | 7.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 820.00 | 820.00 | 820.00 | ||
| Tangible assets total | 820.00 | 820.00 | 820.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 455.40 | 65.40 | |||
| Inventories total | 455.40 | 65.40 | |||
| Current amounts owed by group member comp. | 4.87 | ||||
| Current other receivables | 0.29 | 16.29 | |||
| Short term receivables total | 4.87 | 0.29 | 16.29 | ||
| Cash and bank deposits | 2.84 | 10.92 | 10.21 | ||
| Cash and cash equivalents | 2.84 | 10.92 | 10.21 | ||
| Balance sheet total (assets) | 827.72 | 830.92 | 830.21 | 455.69 | 81.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 40.00 | 40.00 |
| Shares repurchased | 73.20 | 106.00 | 41.00 | ||
| Retained earnings | -73.17 | 83.36 | 48.42 | 0.04 | -5.88 |
| Profit of the financial year | 173.23 | 6.07 | -48.38 | -5.91 | 7.50 |
| Shareholders equity total | 253.25 | 275.42 | 121.04 | 34.12 | 41.62 |
| Provisions | 124.90 | 31.30 | 12.10 | 7.50 | |
| Non-current liabilities total | |||||
| Advances received | 26.87 | ||||
| Current owed to participating | 71.00 | 35.40 | |||
| Current owed to group member | 265.56 | 411.20 | 517.20 | 40.69 | 40.00 |
| Other non-interest bearing current liabilities | 113.00 | 113.00 | 153.00 | 337.97 | 0.06 |
| Current liabilities total | 449.56 | 524.20 | 697.07 | 414.06 | 40.06 |
| Balance sheet total (liabilities) | 827.72 | 830.92 | 830.21 | 455.69 | 81.69 |
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