Usserød Kongevej 41 ApS — Credit Rating and Financial Key Figures
CVR number: 41418761
Donsevej 4, 2970 Hørsholm
camilla@hk-entreprise.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 479.59 | -88.29 | 309.87 | 1 163.76 |
| Total depreciation | -84.70 | - 101.03 | -9 265.89 | -24.08 |
| EBIT | 394.89 | - 189.31 | -8 956.02 | 1 139.69 |
| Other financial income | 18.42 | 0.03 | ||
| Other financial expenses | -3.37 | - 154.64 | - 371.41 | - 935.70 |
| Pre-tax profit | 391.52 | - 325.53 | -9 555.30 | 204.03 |
| Income taxes | -86.14 | 71.54 | 281.43 | -1.27 |
| Net earnings | 305.39 | - 253.99 | -9 273.87 | 202.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 439.33 | 20 618.68 | 30 824.22 | 30 624.40 |
| Tangible assets total | 8 439.33 | 20 618.68 | 30 824.22 | 30 624.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 923.16 | 310.38 | ||
| Prepayments and accrued income | 34.04 | 31.54 | 36.81 | 21.43 |
| Current other receivables | 329.26 | 1 021.46 | 147.18 | 50.33 |
| Current deferred tax assets | 84.33 | 328.56 | 247.41 | |
| Short term receivables total | 363.30 | 2 060.48 | 512.55 | 629.53 |
| Cash and bank deposits | 49.92 | 2.12 | 109.16 | 5.06 |
| Cash and cash equivalents | 49.92 | 2.12 | 109.16 | 5.06 |
| Balance sheet total (assets) | 8 852.54 | 22 681.29 | 31 445.92 | 31 258.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8 351.01 | 8 656.40 | 21 297.48 | 12 023.60 |
| Profit of the financial year | 305.39 | - 253.99 | -9 273.87 | 202.76 |
| Shareholders equity total | 8 696.40 | 8 442.41 | 12 063.60 | 12 266.36 |
| Provisions | 24.41 | 37.20 | 4.44 | |
| Non-current loans from credit institutions | 18 069.36 | 17 657.04 | ||
| Non-current deferred tax liabilities | 61.72 | |||
| Non-current liabilities total | 61.72 | 18 069.36 | 17 657.04 | |
| Current loans from credit institutions | 345.57 | 418.19 | ||
| Advances received | 99.63 | 28.67 | ||
| Current trade creditors | 15.00 | 48.84 | 54.70 | 43.10 |
| Current owed to group member | 13 856.05 | 234.50 | ||
| Short-term deferred tax liabilities | 61.72 | |||
| Other non-interest bearing current liabilities | 55.01 | 235.07 | 496.99 | 606.69 |
| Accruals and deferred income | 316.09 | |||
| Current liabilities total | 70.01 | 14 201.68 | 1 312.96 | 1 331.15 |
| Balance sheet total (liabilities) | 8 852.54 | 22 681.29 | 31 445.92 | 31 258.99 |
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