Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 082.1235 895.974 803.19- 858.40-2 592.98
External services-22.23-35.44- 143.11- 181.14- 132.29
Gross profit2 059.8935 860.534 660.07-1 039.55-2 725.27
Employee benefit expenses-25.99-15.30
EBIT2 059.8935 860.534 660.07-1 065.54-2 740.57
Other financial income8.818.9191.92403.753 097.11
Other financial expenses- 628.68- 262.46-3 616.05- 540.26-25.12
Income from other inv. held as non-curr. assets120.0024 582.1847.751 649.61
Pre-tax profit1 560.0360 189.171 183.70447.56331.42
Net earnings1 560.0360 189.171 183.70447.56331.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies322.88321.13319.03325.20323.80
Participating interests19 863.2026 088.1023 099.3322 166.5223 211.67
Investments total20 186.0726 409.2323 418.3622 491.7223 535.47
Non-current loans receivable5 287.316 582.3115 582.3116 787.3017 037.30
Long term receivables total5 287.316 582.3115 582.3116 787.3017 037.30
Inventories total
Current amounts owed by group member comp.156.36160.271 575.242 030.63872.77
Current owed by particip. interest comp.201.972 106.982 140.262 244.23312.50
Current other receivables47.437 654.63574.12180.35
Current deferred tax assets30.31
Short term receivables total358.342 314.6911 370.134 848.971 395.94
Cash and bank deposits0.5024 187.30579.28101.2024.71
Cash and cash equivalents0.5024 187.30579.28101.2024.71
Balance sheet total (assets)25 832.2259 493.5350 950.0844 229.2041 993.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased14 000.0011 000.003 500.002 000.00
Other reserves14 316.6410 539.799 793.3615 532.8013 076.55
Retained earnings-7 060.49-25 719.1525 077.0324 013.0525 053.58
Profit of the financial year1 560.0360 189.171 183.70447.56331.42
Shareholders equity total8 941.1759 134.8147 179.0843 618.4040 586.55
Non-current liabilities total
Current trade creditors11.5027.3311.5011.5013.94
Current owed to group member323.30331.38339.67363.45374.35
Other non-interest bearing current liabilities16 556.253 419.82235.851 018.58
Current liabilities total16 891.05358.713 770.99610.801 406.87
Balance sheet total (liabilities)25 832.2259 493.5350 950.0844 229.2041 993.42
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.