ApS KBUS 8 NR. 4493 — Credit Rating and Financial Key Figures

CVR number: 20039744
Jacob Adelborgs Allé 50, 8240 Risskov
marianne@hartcompany.dk
tel: 40266630

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 887.382 082.1235 895.974 803.19- 858.40
External services-19.49-22.23-35.44- 143.11- 181.14
Gross profit1 867.882 059.8935 860.534 660.07-1 039.55
Employee benefit expenses-25.99
EBIT1 867.882 059.8935 860.534 660.07-1 065.54
Other financial income3.728.818.9191.92403.75
Other financial expenses- 702.30- 628.68- 262.46-3 616.05- 540.26
Income from other inv. held as non-curr. assets120.0024 582.1847.751 649.61
Pre-tax profit1 169.301 560.0360 189.171 183.70447.56
Net earnings1 169.301 560.0360 189.171 183.70447.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies325.78322.88321.13319.03325.20
Participating interests17 842.8319 863.2026 088.1023 099.3322 166.52
Investments total18 168.6120 186.0726 409.2323 418.3622 491.72
Non-current loans receivable4 902.695 287.316 582.3115 582.3116 787.30
Long term receivables total4 902.695 287.316 582.3115 582.3116 787.30
Inventories total
Current amounts owed by group member comp.152.55156.36160.271 575.242 030.63
Current owed by particip. interest comp.187.89201.972 106.982 140.262 244.23
Current other receivables47.437 654.63574.12
Short term receivables total340.44358.342 314.6911 370.134 848.97
Cash and bank deposits7.750.5024 187.30579.28101.20
Cash and cash equivalents7.750.5024 187.30579.28101.20
Balance sheet total (assets)23 419.4825 832.2259 493.5350 950.0844 229.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased14 000.0011 000.003 500.00
Other reserves12 299.1714 316.6410 539.799 793.3615 532.80
Retained earnings-6 147.67-7 060.49-25 719.1525 077.0324 013.05
Profit of the financial year1 169.301 560.0360 189.171 183.70447.56
Shareholders equity total7 445.808 941.1759 134.8147 179.0843 618.40
Non-current liabilities total
Current trade creditors11.5011.5027.3311.5011.50
Current owed to participating540.00
Current owed to group member315.42323.30331.38339.67363.45
Other non-interest bearing current liabilities15 106.7616 556.253 419.82235.85
Current liabilities total15 973.6816 891.05358.713 770.99610.80
Balance sheet total (liabilities)23 419.4825 832.2259 493.5350 950.0844 229.20
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