H26 ApS — Credit Rating and Financial Key Figures

CVR number: 42389412
Ndr. Strandvej 10, 9982 Ålbæk
palle737@hotmail.com
tel: 40325607
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit59.55150.02158.88152.65
Total depreciation-5.96-10.22-10.22-10.22
EBIT53.59139.80148.66142.44
Other financial expenses-32.50-49.65-83.42- 100.21
Pre-tax profit21.0990.1565.2442.22
Income taxes-6.01-22.29-16.86-11.73
Net earnings15.0867.8648.3830.50

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters1 254.911 244.701 579.791 693.54
Tangible assets total1 254.911 244.701 579.791 693.54
Investments total
Long term receivables total
Inventories total
Current other receivables6.595.30
Short term receivables total6.595.30
Cash and bank deposits37.660.9729.2020.80
Cash and cash equivalents37.660.9729.2020.80
Balance sheet total (assets)1 292.581 252.261 608.991 719.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings15.0882.94131.32
Profit of the financial year15.0867.8648.3830.50
Shareholders equity total55.08122.94171.32201.82
Non-current liabilities total
Current trade creditors0.941.451.07
Current owed to participating17.2318.51
Current owed to group member1 175.731 051.541 346.841 382.41
Short-term deferred tax liabilities6.2623.2418.0512.34
Other non-interest bearing current liabilities55.5053.6054.11103.50
Current liabilities total1 237.501 129.321 437.671 517.83
Balance sheet total (liabilities)1 292.581 252.261 608.991 719.65
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version