HYLDEGÅRDSVEJ 24/KIRKEVEJ 14 ApS — Credit Rating and Financial Key Figures
CVR number: 33879075
Viemosevej 62, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 872.91 | 1 074.81 | 838.47 | 708.91 | 913.86 |
| Reduction in value of non-current assets | 100.00 | 1 600.00 | 5 700.00 | 1 800.00 | |
| EBIT | 872.91 | 974.81 | - 761.53 | -4 991.09 | - 886.14 |
| Other financial income | 0.99 | 1 822.73 | 0.46 | 0.46 | |
| Other financial expenses | - 525.88 | - 394.33 | - 331.52 | - 789.01 | - 854.65 |
| Pre-tax profit | 348.02 | 580.47 | 729.68 | -5 779.64 | -1 740.34 |
| Income taxes | -76.76 | - 127.79 | - 160.72 | 1 271.52 | 382.89 |
| Net earnings | 271.26 | 452.69 | 568.96 | -4 508.12 | -1 357.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 500.00 | 35 400.00 | 33 800.00 | 28 100.00 | 26 300.00 |
| Tangible assets total | 35 500.00 | 35 400.00 | 33 800.00 | 28 100.00 | 26 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.76 | 427.56 | 137.72 | 72.49 | |
| Prepayments and accrued income | 3.10 | 2.07 | 3.35 | 3.67 | 12.18 |
| Current other receivables | 3.21 | 57.13 | 59.36 | 66.68 | 80.24 |
| Current deferred tax assets | 2.09 | ||||
| Short term receivables total | 189.07 | 486.77 | 200.44 | 70.35 | 167.00 |
| Cash and bank deposits | 205.97 | 0.00 | 0.00 | 12.01 | 9.91 |
| Cash and cash equivalents | 205.97 | 0.00 | 0.00 | 12.01 | 9.91 |
| Balance sheet total (assets) | 35 895.04 | 35 886.77 | 34 000.44 | 28 182.36 | 26 476.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 10 491.35 | 10 762.61 | 11 215.30 | 11 784.26 | 7 276.14 |
| Profit of the financial year | 271.26 | 452.69 | 568.96 | -4 508.12 | -1 357.44 |
| Shareholders equity total | 10 842.62 | 11 295.30 | 11 864.26 | 7 356.14 | 5 998.69 |
| Provisions | 2 824.43 | 2 952.22 | 3 091.49 | 1 819.97 | 1 437.07 |
| Non-current loans from credit institutions | 19 508.62 | 18 857.48 | 17 052.39 | 16 924.83 | 16 737.22 |
| Non-current owed to participating | 1 420.64 | 1 493.02 | 1 348.29 | 1 540.17 | 1 618.63 |
| Non-current liabilities total | 20 929.26 | 20 350.49 | 18 400.67 | 18 465.00 | 18 355.85 |
| Current loans from credit institutions | 666.13 | 792.04 | 199.56 | 155.46 | 360.40 |
| Advances received | 18.54 | 84.41 | 31.78 | 18.56 | |
| Current trade creditors | 264.59 | 31.10 | 26.17 | 28.52 | 9.75 |
| Current owed to participating | 1.98 | 2.83 | 2.83 | ||
| Short-term deferred tax liabilities | 22.39 | ||||
| Other non-interest bearing current liabilities | 347.49 | 378.37 | 361.29 | 338.71 | 315.14 |
| Current liabilities total | 1 298.73 | 1 288.76 | 644.02 | 541.25 | 685.29 |
| Balance sheet total (liabilities) | 35 895.04 | 35 886.77 | 34 000.44 | 28 182.36 | 26 476.91 |
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