SDR. RINGVEJ 35. 1997 ApS — Credit Rating and Financial Key Figures
CVR number: 20388900
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -5.96 | -6.11 | -6.27 | -6.58 | -6.91 |
| EBIT | -5.96 | -6.11 | -6.27 | -6.58 | -6.91 |
| Other financial income | 12.52 | 12.89 | 13.27 | 13.65 | 14.03 |
| Other financial expenses | -0.06 | -0.06 | -0.06 | -0.07 | -0.12 |
| Pre-tax profit | 6.49 | 6.71 | 6.93 | 7.00 | 7.00 |
| Income taxes | -1.43 | -1.47 | -1.52 | -1.54 | -1.56 |
| Net earnings | 5.06 | 5.24 | 5.42 | 5.46 | 5.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.73 | 190.19 | 195.67 | 201.14 | |
| Current other receivables | 179.45 | ||||
| Short term receivables total | 179.45 | 184.73 | 190.19 | 195.67 | 201.14 |
| Balance sheet total (assets) | 179.45 | 184.73 | 190.19 | 195.67 | 201.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 47.96 | 53.02 | 58.26 | 63.67 | 69.14 |
| Profit of the financial year | 5.06 | 5.24 | 5.42 | 5.46 | 5.44 |
| Shareholders equity total | 178.02 | 183.26 | 188.68 | 194.13 | 199.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.43 | 1.47 | 1.52 | 1.54 | 1.56 |
| Current liabilities total | 1.43 | 1.47 | 1.52 | 1.54 | 1.56 |
| Balance sheet total (liabilities) | 179.45 | 184.73 | 190.19 | 195.67 | 201.14 |
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