BS Hurup 2 ApS — Credit Rating and Financial Key Figures
CVR number: 41640960
Dover Møllevej 6 B, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.56 | -79.54 | -93.10 | -96.40 | - 105.25 |
| EBIT | -10.56 | -79.54 | -93.10 | -96.40 | - 105.25 |
| Other financial income | 646.91 | 1 298.41 | 3 311.89 | 1 955.69 | |
| Other financial expenses | -97.98 | -4 054.15 | - 661.64 | -1 106.10 | -3 082.94 |
| Pre-tax profit | - 108.54 | -3 486.77 | 543.67 | 2 109.39 | -1 232.50 |
| Net earnings | - 108.54 | -3 486.77 | 543.67 | 2 109.39 | -1 232.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.96 | ||||
| Current deferred tax assets | 142.32 | 216.64 | 151.77 | 506.35 | |
| Short term receivables total | 142.32 | 223.60 | 151.77 | 506.35 | |
| Other current investments | 27 521.65 | 28 455.87 | 31 809.96 | 46 239.23 | |
| Cash and bank deposits | 10 722.98 | 71.30 | 269.76 | 215.40 | 667.97 |
| Cash and cash equivalents | 10 722.98 | 27 592.95 | 28 725.63 | 32 025.36 | 46 907.20 |
| Balance sheet total (assets) | 10 722.98 | 27 735.27 | 28 949.23 | 32 177.13 | 47 413.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 760.26 | 10 651.71 | 7 164.94 | 7 708.61 | 9 818.00 |
| Profit of the financial year | - 108.54 | -3 486.77 | 543.67 | 2 109.39 | -1 232.50 |
| Shareholders equity total | 10 701.71 | 7 214.94 | 7 758.61 | 9 868.00 | 8 635.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 13.27 | ||||
| Other non-interest bearing current liabilities | 20 512.33 | 21 182.62 | 22 301.13 | 38 770.05 | |
| Current liabilities total | 21.27 | 20 520.33 | 21 190.62 | 22 309.13 | 38 778.05 |
| Balance sheet total (liabilities) | 10 722.98 | 27 735.27 | 28 949.23 | 32 177.13 | 47 413.55 |
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