DET HVILENDE SELSKAB AF 1. APRIL 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 25399943
Langholmvej 18, Gjerrild 8500 Grenaa
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | ||
| EBIT | -3.13 | -3.13 | -3.13 | ||
| Other financial expenses | -9.78 | -10.30 | -10.83 | -11.31 | -11.67 |
| Reduction non-current investment assets | - 200.00 | ||||
| Pre-tax profit | -12.91 | - 213.42 | -13.96 | -11.31 | -11.67 |
| Income taxes | 0.01 | 2.40 | 3.06 | 16.29 | |
| Net earnings | -12.90 | - 213.42 | -11.56 | -8.26 | 4.62 |
Assets (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 200.00 | |||
| Investments total | 200.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.01 | 2.40 | 3.06 | 16.29 |
| Short term receivables total | 0.01 | 2.40 | 3.06 | 16.29 |
| Balance sheet total (assets) | 200.01 | 2.40 | 3.06 | 16.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 126.70 | 126.70 | 126.70 | 126.70 | 126.70 |
| Retained earnings | - 297.78 | - 310.68 | - 524.10 | - 535.66 | - 543.91 |
| Profit of the financial year | -12.90 | - 213.42 | -11.56 | -8.26 | 4.62 |
| Shareholders equity total | -58.98 | - 272.40 | - 283.96 | - 292.22 | - 287.60 |
| Non-current owed to group member | 160.51 | 166.92 | 173.60 | 178.13 | 182.17 |
| Non-current other liabilities | 114.03 | 118.59 | |||
| Non-current liabilities total | 160.51 | 166.92 | 173.60 | 292.15 | 300.76 |
| Current owed to participating | 95.36 | 102.36 | 109.64 | 114.03 | 118.59 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.12 | - 110.90 | - 115.46 |
| Current liabilities total | 98.48 | 105.48 | 112.77 | 3.12 | 3.13 |
| Balance sheet total (liabilities) | 200.01 | 2.40 | 3.06 | 16.29 |
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