Hækkevej 2 Hørsholm ApS — Credit Rating and Financial Key Figures
CVR number: 36688262
Stavnsholt Gydevej 114 A, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.12 | 15.28 | -26.88 | -17.65 | - 127.00 |
| EBIT | -23.12 | 15.28 | -26.88 | -17.65 | - 127.00 |
| Other financial expenses | - 178.94 | - 188.75 | - 197.35 | - 205.91 | - 188.28 |
| Pre-tax profit | - 202.06 | - 173.47 | - 224.23 | - 223.56 | - 315.28 |
| Income taxes | 44.46 | 38.16 | 43.46 | 49.19 | 47.95 |
| Net earnings | - 157.59 | - 135.31 | - 180.77 | - 174.37 | - 267.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 056.46 | 4 207.95 | 15 087.86 | ||
| Tangible assets total | 4 056.46 | 4 207.95 | 15 087.86 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 477.03 | 9 545.06 | |||
| Inventories total | 5 477.03 | 9 545.06 | |||
| Current amounts owed by group member comp. | 1 296.87 | ||||
| Current deferred tax assets | 6.28 | ||||
| Short term receivables total | 6.28 | 1 296.87 | |||
| Cash and bank deposits | 0.59 | ||||
| Cash and cash equivalents | 0.59 | ||||
| Balance sheet total (assets) | 4 062.74 | 4 207.95 | 5 477.03 | 9 545.06 | 16 385.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 621.00 | - 778.60 | - 913.90 | -1 094.66 | -1 269.04 |
| Profit of the financial year | - 157.59 | - 135.31 | - 180.77 | - 174.37 | - 267.33 |
| Shareholders equity total | - 728.60 | - 863.90 | -1 044.66 | -1 219.04 | -1 486.37 |
| Provisions | -6.28 | 10.21 | 64.89 | 133.69 | 85.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 800.45 | ||||
| Current trade creditors | 37.68 | 37.68 | 1 294.55 | 5 313.93 | 9 333.93 |
| Current owed to group member | 4 693.37 | 4 978.96 | 5 147.25 | 5 267.92 | 3 501.56 |
| Other non-interest bearing current liabilities | 60.28 | 45.00 | 15.00 | 48.56 | 150.02 |
| Current liabilities total | 4 791.33 | 5 061.64 | 6 456.80 | 10 630.40 | 17 785.95 |
| Balance sheet total (liabilities) | 4 056.46 | 4 207.95 | 5 477.03 | 9 545.06 | 16 385.32 |
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