Boligselskabet Gl. Hadsundvej 33 ApS — Credit Rating and Financial Key Figures
CVR number: 40027297
Agerhønebakken 9, 8660 Skanderborg
Nichlasbusch@gmail.com
tel: 60775631
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.58 | 1 388.71 | -36.01 | -24.24 | -15.46 |
| Total depreciation | -12.17 | ||||
| EBIT | 170.41 | 1 388.71 | -36.01 | -24.24 | -15.46 |
| Other financial income | 14.36 | 76.63 | 0.01 | 0.01 | |
| Other financial expenses | -97.50 | - 267.80 | -16.50 | -7.81 | -13.44 |
| Reduction non-current investment assets | - 257.33 | ||||
| Pre-tax profit | 72.91 | 1 135.27 | 24.12 | -32.04 | - 286.21 |
| Income taxes | -13.47 | - 245.95 | -8.69 | 7.06 | -7.06 |
| Net earnings | 59.44 | 889.32 | 15.43 | -24.98 | - 293.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 129.29 | ||||
| Tangible assets total | 3 129.29 | ||||
| Holdings in group member companies | 1 273.21 | 1 283.33 | 1 283.33 | 1 026.00 | |
| Investments total | 1 273.21 | 1 283.33 | 1 283.33 | 1 026.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.59 | 11.05 | |||
| Current amounts owed by group member comp. | 5 281.24 | ||||
| Prepayments and accrued income | 3.44 | ||||
| Current other receivables | 4.17 | 20.75 | 2.93 | ||
| Current deferred tax assets | 5.32 | 7.06 | |||
| Short term receivables total | 13.52 | 5 313.04 | 2.93 | 7.06 | |
| Cash and bank deposits | 66.27 | 515.18 | 231.06 | 2.19 | 6.75 |
| Cash and cash equivalents | 66.27 | 515.18 | 231.06 | 2.19 | 6.75 |
| Balance sheet total (assets) | 3 209.07 | 7 101.42 | 1 517.32 | 1 292.59 | 1 032.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.33 | 31.11 | 920.43 | 935.86 | 910.88 |
| Profit of the financial year | 59.44 | 889.32 | 15.43 | -24.98 | - 293.28 |
| Shareholders equity total | 81.11 | 970.43 | 985.86 | 960.88 | 667.60 |
| Non-current loans from credit institutions | 2 236.15 | ||||
| Non-current owed to group member | 700.00 | 300.00 | 300.00 | 310.00 | 342.93 |
| Non-current other liabilities | 57.46 | ||||
| Non-current liabilities total | 2 993.61 | 300.00 | 300.00 | 310.00 | 342.93 |
| Current loans from credit institutions | 81.43 | 5 516.90 | |||
| Advances received | 7.80 | 31.34 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 0.52 | 0.52 | 0.52 | 0.52 | |
| Current owed to group member | 211.76 | 8.69 | 9.20 | ||
| Short-term deferred tax liabilities | 14.83 | 240.64 | 6.69 | ||
| Other non-interest bearing current liabilities | 17.79 | 29.10 | |||
| Current liabilities total | 134.34 | 5 830.99 | 231.46 | 21.71 | 22.22 |
| Balance sheet total (liabilities) | 3 209.07 | 7 101.42 | 1 517.32 | 1 292.59 | 1 032.75 |
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