Haraldsgade 25-27 ApS — Credit Rating and Financial Key Figures
CVR number: 43122657
Mylius Erichsens Vej 33, 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.94 | 19.00 | 63.67 |
| Reduction in value of non-current assets | - 141.96 | 28.99 | -24.36 |
| EBIT | - 170.90 | 47.99 | 39.31 |
| Other financial income | 0.01 | ||
| Other financial expenses | -44.70 | - 119.90 | - 110.56 |
| Pre-tax profit | - 215.60 | -71.91 | -71.24 |
| Income taxes | 47.43 | 15.82 | 15.67 |
| Net earnings | - 168.17 | -56.09 | -55.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 225.13 | 4 254.12 | 4 229.76 |
| Tangible assets total | 4 225.13 | 4 254.12 | 4 229.76 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 47.43 | 63.25 | 78.92 |
| Short term receivables total | 47.43 | 63.25 | 78.92 |
| Balance sheet total (assets) | 4 272.56 | 4 317.37 | 4 308.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 168.17 | - 224.26 | |
| Profit of the financial year | - 168.17 | -56.09 | -55.56 |
| Shareholders equity total | - 128.17 | - 184.26 | - 239.83 |
| Non-current loans from credit institutions | 1 866.80 | 1 834.60 | |
| Non-current liabilities total | 1 866.80 | 1 834.60 | |
| Current loans from credit institutions | 2 549.11 | 503.70 | 260.28 |
| Current trade creditors | 15.00 | 15.00 | |
| Current owed to participating | 50.00 | ||
| Current owed to group member | 1 795.22 | 2 075.78 | 2 316.08 |
| Other non-interest bearing current liabilities | 56.40 | 40.35 | 72.55 |
| Current liabilities total | 4 400.73 | 2 634.84 | 2 713.91 |
| Balance sheet total (liabilities) | 4 272.56 | 4 317.37 | 4 308.68 |
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