TRÆHUSE NORDSJÆLLAND HELÅRSHUSE - FRITIDSHUSE ApS — Credit Rating and Financial Key Figures
CVR number: 43978705
Ømosevej 22, Øerne 3000 Helsingør
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 439.18 | 279.01 |
| External services | -1 428.12 | - 281.40 |
| Gross profit | 11.07 | -2.40 |
| EBIT | 11.07 | -2.40 |
| Other financial income | 0.64 | |
| Pre-tax profit | 11.07 | -1.76 |
| Net earnings | 11.07 | -1.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 342.48 | |
| Inventories total | 342.48 | |
| Current trade debtors | 80.88 | |
| Short term receivables total | 80.88 | |
| Cash and bank deposits | 840.18 | 95.72 |
| Cash and cash equivalents | 840.18 | 95.72 |
| Balance sheet total (assets) | 1 182.65 | 176.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 11.07 | |
| Profit of the financial year | 11.07 | -1.76 |
| Shareholders equity total | 51.07 | 49.31 |
| Non-current liabilities total | ||
| Current trade creditors | 481.59 | 95.27 |
| Current owed to participating | 30.30 | |
| Other non-interest bearing current liabilities | 650.00 | 1.72 |
| Current liabilities total | 1 131.59 | 127.28 |
| Balance sheet total (liabilities) | 1 182.65 | 176.59 |
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