ØH 40 ApS — Credit Rating and Financial Key Figures
CVR number: 43984314
Rafns Alle 1, 9000 Aalborg
mj@huusly.com
tel: 30538137
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -92.01 | 50.23 |
| Reduction in value of non-current assets | -1 388.17 | -4 822.04 |
| EBIT | -1 480.18 | -4 771.80 |
| Other financial income | 0.01 | 186.98 |
| Other financial expenses | - 220.81 | - 431.84 |
| Pre-tax profit | -1 700.98 | -5 016.66 |
| Income taxes | 62.94 | 42.83 |
| Net earnings | -1 638.04 | -4 973.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 20 000.00 | 18 000.00 |
| Tangible assets total | 20 000.00 | 18 000.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4 541.38 | |
| Current other receivables | 6.43 | 6.43 |
| Current deferred tax assets | 62.94 | 42.83 |
| Short term receivables total | 69.37 | 4 590.65 |
| Cash and bank deposits | 22.17 | 740.98 |
| Cash and cash equivalents | 22.17 | 740.98 |
| Balance sheet total (assets) | 20 091.54 | 23 331.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 12 938.88 | 11 300.84 |
| Profit of the financial year | -1 638.04 | -4 973.83 |
| Shareholders equity total | 11 340.83 | 6 367.01 |
| Non-current loans from credit institutions | 2 994.00 | |
| Non-current liabilities total | 2 994.00 | |
| Advances received | 20.56 | 21.49 |
| Current trade creditors | 10.00 | 68.10 |
| Current owed to group member | 8 657.60 | 13 819.47 |
| Other non-interest bearing current liabilities | 62.55 | 61.56 |
| Current liabilities total | 8 750.71 | 13 970.62 |
| Balance sheet total (liabilities) | 20 091.54 | 23 331.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.