Downtown Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 40634290
Alexander Foss Gade 9, 9000 Aalborg
kontakt@valhal.estate
tel: 53850851
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.22 | 205.11 | 2 456.74 | 2 815.17 |
| Employee benefit expenses | - 902.03 | -1 075.43 | - 930.68 | |
| Reduction in value of non-current assets | 13 635.75 | 8.96 | 52.21 | |
| EBIT | -23.22 | 12 938.83 | 1 390.27 | 1 936.70 |
| Other financial income | 1 889.89 | |||
| Other financial expenses | -0.11 | - 593.93 | - 816.70 | -1 532.62 |
| Pre-tax profit | -23.33 | 12 344.90 | 2 463.46 | 404.08 |
| Income taxes | 3.53 | -2 715.95 | - 500.27 | -88.90 |
| Net earnings | -19.79 | 9 628.95 | 1 963.19 | 315.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 44 183.04 | 66 200.00 | 66 700.00 | 66 800.00 |
| Advance payments and construction in progress | 44 183.04 | |||
| Other tangible assets | -44 183.04 | |||
| Tangible assets total | 44 183.04 | 66 200.00 | 66 700.00 | 66 800.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.72 | 7.66 | 16.32 | |
| Current other receivables | - 224.06 | |||
| Current deferred tax assets | 448.13 | 190.80 | ||
| Short term receivables total | 224.06 | 222.52 | 7.66 | 16.32 |
| Balance sheet total (assets) | 44 407.10 | 66 422.52 | 66 707.66 | 66 816.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.79 | 9 609.15 | 11 572.34 | |
| Profit of the financial year | -19.79 | 9 628.95 | 1 963.19 | 315.18 |
| Shareholders equity total | 30.21 | 9 659.15 | 11 622.34 | 11 937.52 |
| Provisions | 220.53 | 3 169.01 | 3 344.43 | 3 398.70 |
| Non-current loans from credit institutions | 48 748.78 | 45 654.50 | 45 007.27 | |
| Non-current liabilities total | 48 748.78 | 45 654.50 | 45 007.27 | |
| Current loans from credit institutions | 27 663.15 | 994.30 | 1 660.95 | 1 668.95 |
| Advances received | -0.00 | 179.79 | 247.35 | 239.81 |
| Current owed to participating | 15 880.00 | |||
| Current owed to group member | 13.08 | 2 924.44 | 2 804.71 | 3 357.50 |
| Short-term deferred tax liabilities | 324.85 | 34.63 | ||
| Other non-interest bearing current liabilities | 600.13 | 747.05 | 1 048.52 | 1 171.93 |
| Current liabilities total | 44 156.36 | 4 845.58 | 6 086.39 | 6 472.83 |
| Balance sheet total (liabilities) | 44 407.10 | 66 422.52 | 66 707.66 | 66 816.32 |
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