HA26_4200 ApS — Credit Rating and Financial Key Figures

CVR number: 42471127
Kassebjerggårdsvej 29, 4200 Slagelse
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit32.69110.4888.28
EBIT32.69110.4888.28
Other financial expenses-30.93-78.69-76.14
Pre-tax profit1.7731.7812.15
Income taxes-0.37-7.00-2.75
Net earnings1.3924.799.40

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters3 754.143 754.143 754.14
Tangible assets total3 754.143 754.143 754.14
Investments total
Long term receivables total
Inventories total
Current other receivables31.8130.9330.03
Short term receivables total31.8130.9330.03
Cash and bank deposits54.9628.6261.43
Cash and cash equivalents54.9628.6261.43
Balance sheet total (assets)3 840.923 813.703 845.61

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings1.3926.18
Profit of the financial year1.3924.799.40
Shareholders equity total41.3966.1875.58
Non-current loans from credit institutions2 899.282 810.052 721.41
Non-current liabilities total2 899.282 810.052 721.41
Current loans from credit institutions73.0080.0085.00
Current owed to participating720.65749.48830.65
Short-term deferred tax liabilities0.377.002.75
Other non-interest bearing current liabilities106.22100.99130.23
Current liabilities total900.24937.471 048.62
Balance sheet total (liabilities)3 840.923 813.703 845.61
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