Hjørringvej Komplementarer ApS — Credit Rating and Financial Key Figures
CVR number: 40234640
Porsvej 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -1.25 | -1.25 | -1.88 | -1.88 |
| EBIT | -5.00 | -1.25 | -1.25 | -1.88 | -1.88 |
| Other financial income | 3.30 | 4.69 | 4.62 | 5.12 | 5.36 |
| Other financial expenses | -0.08 | ||||
| Pre-tax profit | -1.78 | 3.44 | 3.37 | 3.25 | 3.48 |
| Income taxes | 0.39 | -0.76 | -0.74 | -0.71 | -0.77 |
| Net earnings | -1.39 | 2.68 | 2.63 | 2.53 | 2.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.38 | 55.82 | 58.82 | 61.20 | 63.84 |
| Current deferred tax assets | 0.39 | ||||
| Short term receivables total | 52.77 | 55.82 | 58.82 | 61.20 | 63.84 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.13 | 1.26 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.13 | 1.26 |
| Balance sheet total (assets) | 53.77 | 56.82 | 59.82 | 62.33 | 65.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.09 | -2.48 | 0.20 | 2.83 | 5.37 |
| Profit of the financial year | -1.39 | 2.68 | 2.63 | 2.53 | 2.71 |
| Shareholders equity total | 47.52 | 50.20 | 52.83 | 55.37 | 58.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 0.37 | 0.74 | 0.71 | 0.77 | |
| Current liabilities total | 6.25 | 6.62 | 6.99 | 6.96 | 7.02 |
| Balance sheet total (liabilities) | 53.77 | 56.82 | 59.82 | 62.33 | 65.10 |
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