Handelsselskabet af 18.08.2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44243792
Møllevej 36, 8881 Thorsø
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit96.05
Total depreciation-3.18
EBIT92.87
Other financial expenses-20.59
Pre-tax profit72.27
Income taxes-16.85
Net earnings55.43

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment444.39
Tangible assets total444.39
Investments total
Long term receivables total
Finished products/goods23.75
Inventories total23.75
Short term receivables total
Cash and bank deposits155.42
Cash and cash equivalents155.42
Balance sheet total (assets)623.55

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year55.43
Shareholders equity total95.42
Provisions16.85
Non-current liabilities total
Current owed to group member464.78
Other non-interest bearing current liabilities46.50
Current liabilities total511.28
Balance sheet total (liabilities)623.55
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