Horsensvej 179 ApS — Credit Rating and Financial Key Figures
CVR number: 43522841
Overskov 8, 8300 Odder
morten.raahede@gmail.com
tel: 27897411
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 504.38 |
| Total depreciation | -82.92 |
| EBIT | 421.47 |
| Other financial expenses | - 197.92 |
| Pre-tax profit | 223.54 |
| Income taxes | -50.33 |
| Net earnings | 173.21 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3 447.82 |
| Tangible assets total | 3 447.82 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 52.00 |
| Current other receivables | 1.12 |
| Short term receivables total | 53.12 |
| Cash and bank deposits | 41.19 |
| Cash and cash equivalents | 41.19 |
| Balance sheet total (assets) | 3 542.13 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 53.15 |
| Profit of the financial year | 173.21 |
| Shareholders equity total | 266.36 |
| Provisions | 24.63 |
| Non-current loans from credit institutions | 1 904.46 |
| Non-current deferred tax liabilities | 42.09 |
| Non-current liabilities total | 1 946.54 |
| Current loans from credit institutions | 56.20 |
| Current trade creditors | 15.00 |
| Current owed to group member | 1 171.18 |
| Short-term deferred tax liabilities | 1.19 |
| Other non-interest bearing current liabilities | 61.02 |
| Current liabilities total | 1 304.60 |
| Balance sheet total (liabilities) | 3 542.13 |
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