Gråbrødregade, Kolding P/S — Credit Rating and Financial Key Figures
CVR number: 41800607
Andkærvej 19 D, 7100 Vejle
administration@hasbo.nu
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 597.94 | 4 592.55 | 833.78 |
| Reduction in value of non-current assets | 3 200.00 | -5 634.90 | -3 811.84 |
| EBIT | 6 797.94 | -1 042.36 | -2 978.06 |
| Other financial income | 0.77 | 48.21 | |
| Other financial expenses | - 790.32 | -1 185.27 | - 735.64 |
| Pre-tax profit | 6 007.62 | -2 226.85 | -3 665.49 |
| Net earnings | 6 007.62 | -2 226.85 | -3 665.49 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 86 300.00 | 80 750.00 | 77 040.00 |
| Tangible assets total | 86 300.00 | 80 750.00 | 77 040.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 392.74 | 470.09 | 97.93 |
| Current amounts owed by group member comp. | 26.56 | 926.15 | 893.30 |
| Prepayments and accrued income | 25.30 | 1.82 | |
| Current other receivables | 323.47 | 123.89 | 130.55 |
| Short term receivables total | 768.07 | 1 521.96 | 1 121.79 |
| Cash and bank deposits | 27.95 | 432.89 | |
| Cash and cash equivalents | 27.95 | 432.89 | |
| Balance sheet total (assets) | 87 096.02 | 82 704.85 | 78 161.78 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 13 500.00 | 13 500.00 |
| Shares repurchased | 889.51 | ||
| Other reserves | - 317.25 | ||
| Retained earnings | 22 250.01 | 15 301.86 | 13 075.00 |
| Profit of the financial year | 6 007.62 | -2 226.85 | -3 665.49 |
| Shareholders equity total | 29 229.88 | 26 575.00 | 22 909.51 |
| Non-current loans from credit institutions | 54 790.94 | 52 878.55 | 51 868.39 |
| Non-current other liabilities | 934.95 | 1 005.23 | 1 020.79 |
| Non-current liabilities total | 55 725.89 | 53 883.79 | 52 889.18 |
| Current loans from credit institutions | 1 926.99 | 1 281.51 | 1 375.23 |
| Current trade creditors | 103.83 | 60.39 | 907.68 |
| Current owed to participating | 31.49 | 33.06 | |
| Current owed to group member | 37.92 | ||
| Other non-interest bearing current liabilities | 71.51 | 860.07 | |
| Accruals and deferred income | 12.60 | 47.11 | |
| Current liabilities total | 2 140.25 | 2 246.06 | 2 363.09 |
| Balance sheet total (liabilities) | 87 096.02 | 82 704.85 | 78 161.78 |
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