Tunøgade, Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 32881696
Keglekærvej 11, 7100 Vejle
adp@annexas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 056.17 | - 203.17 | 11 278.40 | - 817.52 | 2 683.80 |
| Reduction in value of non-current assets | 5 083.69 | 11 677.73 | -2 613.83 | 113.17 | |
| EBIT | 10 139.86 | - 203.17 | 22 956.13 | -3 431.35 | 2 796.97 |
| Other financial income | 0.90 | 52.53 | 58.93 | 87.15 | |
| Other financial expenses | - 177.17 | - 163.79 | - 867.86 | -2 161.08 | -2 353.50 |
| Pre-tax profit | 4 879.01 | - 366.06 | 10 463.08 | -2 919.68 | 417.45 |
| Income taxes | -1 077.80 | 80.73 | -2 301.88 | 642.33 | -91.82 |
| Net earnings | 3 801.20 | - 285.32 | 8 161.20 | -2 277.35 | 325.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 000.00 | 31 018.32 | 59 964.20 | 57 353.70 | 57 466.87 |
| Tangible assets total | 8 000.00 | 31 018.32 | 59 964.20 | 57 353.70 | 57 466.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.09 | 111.51 | |||
| Current amounts owed by group member comp. | 45.93 | 2 679.19 | 3 005.35 | 3 134.08 | |
| Current other receivables | 18.88 | 29.00 | |||
| Current deferred tax assets | 45.03 | 80.73 | 267.22 | 67.29 | |
| Short term receivables total | 45.03 | 126.66 | 2 946.42 | 3 146.59 | 3 274.59 |
| Cash and bank deposits | 39.30 | 35.58 | 1 805.57 | 1 089.29 | |
| Cash and cash equivalents | 39.30 | 35.58 | 1 805.57 | 1 089.29 | |
| Balance sheet total (assets) | 8 045.03 | 31 184.28 | 62 946.19 | 62 305.86 | 61 830.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -16.84 | 3 784.37 | 3 499.05 | 11 660.24 | 9 382.90 |
| Profit of the financial year | 3 801.20 | - 285.32 | 8 161.20 | -2 277.35 | 325.63 |
| Shareholders equity total | 3 864.37 | 3 579.04 | 11 740.24 | 9 462.90 | 9 788.52 |
| Provisions | 1 118.41 | 1 118.41 | 3 687.51 | 3 112.47 | 3 137.37 |
| Non-current loans from credit institutions | 41 457.55 | 41 041.37 | |||
| Non-current liabilities total | 41 457.55 | 41 041.37 | |||
| Current loans from credit institutions | 19 898.06 | 40 281.50 | 320.14 | 478.45 | |
| Current trade creditors | 61.93 | ||||
| Current owed to group member | 3 054.16 | 6 563.68 | 7 051.96 | 7 476.69 | 6 606.22 |
| Short-term deferred tax liabilities | 66.92 | ||||
| Other non-interest bearing current liabilities | 8.09 | 25.09 | 184.98 | 476.12 | 649.97 |
| Current liabilities total | 3 062.25 | 26 486.83 | 47 518.44 | 8 272.95 | 7 863.49 |
| Balance sheet total (liabilities) | 8 045.03 | 31 184.28 | 62 946.19 | 62 305.86 | 61 830.75 |
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