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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 887.38 | 2 082.12 | 35 895.97 | 4 803.19 | - 858.40 |
External services | -19.49 | -22.23 | -35.44 | - 143.11 | - 181.14 |
Gross profit | 1 867.88 | 2 059.89 | 35 860.53 | 4 660.07 | -1 039.55 |
Employee benefit expenses | -25.99 | ||||
EBIT | 1 867.88 | 2 059.89 | 35 860.53 | 4 660.07 | -1 065.54 |
Other financial income | 3.72 | 8.81 | 8.91 | 91.92 | 403.75 |
Other financial expenses | - 702.30 | - 628.68 | - 262.46 | -3 616.05 | - 540.26 |
Income from other inv. held as non-curr. assets | 120.00 | 24 582.18 | 47.75 | 1 649.61 | |
Pre-tax profit | 1 169.30 | 1 560.03 | 60 189.17 | 1 183.70 | 447.56 |
Net earnings | 1 169.30 | 1 560.03 | 60 189.17 | 1 183.70 | 447.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 325.78 | 322.88 | 321.13 | 319.03 | 325.20 |
Participating interests | 17 842.83 | 19 863.20 | 26 088.10 | 23 099.33 | 22 166.52 |
Investments total | 18 168.61 | 20 186.07 | 26 409.23 | 23 418.36 | 22 491.72 |
Non-current loans receivable | 4 902.69 | 5 287.31 | 6 582.31 | 15 582.31 | 16 787.30 |
Long term receivables total | 4 902.69 | 5 287.31 | 6 582.31 | 15 582.31 | 16 787.30 |
Inventories total | |||||
Current amounts owed by group member comp. | 152.55 | 156.36 | 160.27 | 1 575.24 | 2 030.63 |
Current owed by particip. interest comp. | 187.89 | 201.97 | 2 106.98 | 2 140.26 | 2 244.23 |
Current other receivables | 47.43 | 7 654.63 | 574.12 | ||
Short term receivables total | 340.44 | 358.34 | 2 314.69 | 11 370.13 | 4 848.97 |
Cash and bank deposits | 7.75 | 0.50 | 24 187.30 | 579.28 | 101.20 |
Cash and cash equivalents | 7.75 | 0.50 | 24 187.30 | 579.28 | 101.20 |
Balance sheet total (assets) | 23 419.48 | 25 832.22 | 59 493.53 | 50 950.08 | 44 229.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 14 000.00 | 11 000.00 | 3 500.00 | ||
Other reserves | 12 299.17 | 14 316.64 | 10 539.79 | 9 793.36 | 15 532.80 |
Retained earnings | -6 147.67 | -7 060.49 | -25 719.15 | 25 077.03 | 24 013.05 |
Profit of the financial year | 1 169.30 | 1 560.03 | 60 189.17 | 1 183.70 | 447.56 |
Shareholders equity total | 7 445.80 | 8 941.17 | 59 134.81 | 47 179.08 | 43 618.40 |
Non-current liabilities total | |||||
Current trade creditors | 11.50 | 11.50 | 27.33 | 11.50 | 11.50 |
Current owed to participating | 540.00 | ||||
Current owed to group member | 315.42 | 323.30 | 331.38 | 339.67 | 363.45 |
Other non-interest bearing current liabilities | 15 106.76 | 16 556.25 | 3 419.82 | 235.85 | |
Current liabilities total | 15 973.68 | 16 891.05 | 358.71 | 3 770.99 | 610.80 |
Balance sheet total (liabilities) | 23 419.48 | 25 832.22 | 59 493.53 | 50 950.08 | 44 229.20 |
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