Ejendommen Hestehavevej12 ApS — Credit Rating and Financial Key Figures
CVR number: 41654929
Hestehavevej 12, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.51 | -5.63 | -5.63 | -5.63 |
| EBIT | -23.51 | -5.63 | -5.63 | -5.63 |
| Other financial income | 0.13 | |||
| Other financial expenses | -0.03 | -0.13 | -0.08 | -0.09 |
| Pre-tax profit | -23.54 | -5.75 | -5.70 | -5.59 |
| Income taxes | 3.93 | 1.27 | 1.25 | |
| Net earnings | -19.61 | -4.49 | -4.45 | -5.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.93 | 5.20 | 6.45 | 6.45 |
| Short term receivables total | 3.93 | 5.20 | 6.45 | 6.45 |
| Cash and bank deposits | 21.56 | 15.80 | 10.10 | 4.51 |
| Cash and cash equivalents | 21.56 | 15.80 | 10.10 | 4.51 |
| Balance sheet total (assets) | 25.49 | 21.00 | 16.55 | 10.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.61 | -24.10 | -28.55 | |
| Profit of the financial year | -19.61 | -4.49 | -4.45 | -5.59 |
| Shareholders equity total | 20.39 | 15.90 | 11.45 | 5.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 0.10 | 0.10 |
| Current liabilities total | 5.10 | 5.10 | 5.10 | 5.10 |
| Balance sheet total (liabilities) | 25.49 | 21.00 | 16.55 | 10.96 |
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