Komplementarselskabet Hvilsom Sø Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39058839
Havnevej 57, 9670 Løgstør
cg@cg-el.dk
tel: 21314102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -5.00 | -5.00 | -3.13 | -4.02 |
| EBIT | -9.38 | -5.00 | -5.00 | -3.13 | -4.02 |
| Other financial income | 5.31 | 4.70 | 5.45 | 2.02 | 2.00 |
| Other financial expenses | -0.13 | -0.01 | -0.00 | -0.00 | |
| Pre-tax profit | -4.07 | -0.43 | 0.44 | -1.10 | -2.02 |
| Net earnings | -4.07 | -0.43 | 0.44 | -1.10 | -2.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 54.93 | 54.64 | 54.08 | 52.98 | 50.96 |
| Short term receivables total | 54.93 | 54.64 | 54.08 | 52.98 | 50.96 |
| Balance sheet total (assets) | 54.93 | 54.64 | 54.08 | 52.98 | 50.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.12 | -0.94 | -1.37 | -0.93 | -2.03 |
| Profit of the financial year | -4.07 | -0.43 | 0.44 | -1.10 | -2.02 |
| Shareholders equity total | 49.05 | 48.63 | 49.07 | 47.97 | 45.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Short-term deferred tax liabilities | 0.88 | 1.01 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.01 | 5.01 | 5.01 | |
| Current liabilities total | 5.88 | 6.01 | 5.01 | 5.01 | 5.01 |
| Balance sheet total (liabilities) | 54.93 | 54.64 | 54.08 | 52.98 | 50.96 |
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