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 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -10.56 | -79.54 | -93.10 | -96.40 |
EBIT | -10.56 | -79.54 | -93.10 | -96.40 |
Other financial income | 646.91 | 1 298.41 | 3 311.89 | |
Other financial expenses | -97.98 | -4 054.15 | - 661.64 | -1 106.10 |
Pre-tax profit | - 108.54 | -3 486.77 | 543.67 | 2 109.39 |
Net earnings | - 108.54 | -3 486.77 | 543.67 | 2 109.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
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 | |
Short term receivables total | 142.32 | 223.60 | 151.77 | |
Other current investments | 27 521.65 | 28 455.87 | 31 809.96 | |
Cash and bank deposits | 10 722.98 | 71.30 | 269.76 | 215.40 |
Cash and cash equivalents | 10 722.98 | 27 592.95 | 28 725.63 | 32 025.36 |
Balance sheet total (assets) | 10 722.98 | 27 735.27 | 28 949.23 | 32 177.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 10 760.26 | 10 651.71 | 7 164.94 | 7 708.61 |
Profit of the financial year | - 108.54 | -3 486.77 | 543.67 | 2 109.39 |
Shareholders equity total | 10 701.71 | 7 214.94 | 7 758.61 | 9 868.00 |
Non-current liabilities total | ||||
Current trade creditors | 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 | |
Current liabilities total | 21.27 | 20 520.33 | 21 190.62 | 22 309.13 |
Balance sheet total (liabilities) | 10 722.98 | 27 735.27 | 28 949.23 | 32 177.13 |
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