ApS 03.06.2008 HELSINGØR — Credit Rating and Financial Key Figures
CVR number: 31593085
Søndre Strandvej 40, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -3.75 | -9.00 | -4.88 | -5.00 |
| EBIT | -3.63 | -3.75 | -9.00 | -4.88 | -5.00 |
| Other financial income | 169.90 | 162.06 | |||
| Other financial expenses | -1.16 | -0.26 | -0.20 | -3.56 | -0.57 |
| Pre-tax profit | -4.78 | 165.89 | 152.86 | -8.43 | -5.57 |
| Income taxes | -24.53 | -22.97 | |||
| Net earnings | -4.78 | 141.36 | 129.89 | -8.43 | -5.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 081.52 | 2 081.52 | 2 081.52 | 2 081.52 | 2 081.52 |
| Long term receivables total | 2 081.52 | 2 081.52 | 2 081.52 | 2 081.52 | 2 081.52 |
| Inventories total | |||||
| Current other receivables | 41.10 | 207.25 | 35.31 | 9.92 | 9.92 |
| Current deferred tax assets | 4.00 | 6.00 | |||
| Short term receivables total | 41.10 | 207.25 | 35.31 | 13.93 | 15.93 |
| Balance sheet total (assets) | 2 122.62 | 2 288.77 | 2 116.83 | 2 095.44 | 2 097.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Share premium account | 1 972.00 | 1 972.00 | 1 972.00 | 1 972.00 | 1 972.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 3.92 | - 200.86 | - 184.51 | -54.62 | -63.05 |
| Profit of the financial year | -4.78 | 141.36 | 129.89 | -8.43 | -5.57 |
| Shareholders equity total | 2 116.14 | 2 257.49 | 2 062.38 | 2 053.95 | 2 048.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 24.53 | 22.97 | |||
| Other non-interest bearing current liabilities | 6.49 | 6.75 | 31.48 | 36.50 | 44.07 |
| Current liabilities total | 6.49 | 31.28 | 54.45 | 41.50 | 49.07 |
| Balance sheet total (liabilities) | 2 122.62 | 2 288.77 | 2 116.83 | 2 095.44 | 2 097.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.