Selskabet af 15.01.2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41083107
Slotsgade 33, 6100 Haderslev
info@haderslevhus.dk
tel: 25322825
www.haderslevhus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.37 | 58.12 | 415.12 |
| Employee benefit expenses | -4.63 | -61.84 | - 385.07 |
| Total depreciation | -25.16 | -71.31 | - 125.51 |
| EBIT | -46.15 | -75.03 | -95.47 |
| Other financial expenses | -0.28 | -1.05 | -30.79 |
| Pre-tax profit | -46.44 | -76.08 | - 126.26 |
| Income taxes | 11.81 | 16.28 | 32.41 |
| Net earnings | -34.62 | -59.80 | -93.85 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 28.06 | 19.39 | 214.25 |
| Tangible assets total | 28.06 | 19.39 | 214.25 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.78 | 0.60 | |
| Current other receivables | 22.61 | 62.45 | 103.57 |
| Current deferred tax assets | 11.81 | 28.09 | 60.50 |
| Short term receivables total | 34.42 | 96.33 | 164.67 |
| Cash and bank deposits | 30.11 | 80.77 | 16.89 |
| Cash and cash equivalents | 30.11 | 80.77 | 16.89 |
| Balance sheet total (assets) | 92.59 | 196.49 | 395.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | -1.95 | -61.75 | |
| Profit of the financial year | -34.62 | -59.80 | -93.85 |
| Shareholders equity total | 10.38 | -16.75 | - 110.61 |
| Provisions | 199.14 | 199.14 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 203.02 | ||
| Current trade creditors | 8.79 | 1.96 | 25.38 |
| Current owed to participating | 45.07 | ||
| Other non-interest bearing current liabilities | 28.36 | 12.15 | 78.87 |
| Current liabilities total | 82.21 | 14.10 | 307.27 |
| Balance sheet total (liabilities) | 92.59 | 196.49 | 395.80 |
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