P/S Hinnerup — Credit Rating and Financial Key Figures
CVR number: 39754703
Vasevej 80, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.03 | -4.00 | |
| EBIT | -2.03 | -4.00 | |
| Other financial expenses | -23.13 | -30.80 | -19.21 |
| Pre-tax profit | -25.16 | -30.80 | -23.21 |
| Net earnings | -25.16 | -30.80 | -23.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 425.37 | ||||
| Tangible assets total | 425.37 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 395.82 | 466.82 | 466.82 | 320.56 | 320.56 |
| Current other receivables | 75.57 | 75.57 | 0.20 | 0.20 | |
| Short term receivables total | 395.82 | 542.39 | 542.39 | 320.76 | 320.76 |
| Cash and bank deposits | 2.09 | 5.27 | 1.24 | ||
| Cash and cash equivalents | 2.09 | 5.27 | 1.24 | ||
| Balance sheet total (assets) | 823.28 | 547.66 | 543.63 | 320.76 | 320.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -0.06 | -25.21 | -56.02 | -79.24 | -79.24 |
| Profit of the financial year | -25.16 | -30.80 | -23.21 | ||
| Shareholders equity total | 374.78 | 343.98 | 320.77 | 320.76 | 320.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 363.13 | 183.68 | 101.02 | ||
| Current owed to group member | 10.00 | 20.00 | 30.00 | ||
| Other non-interest bearing current liabilities | 75.37 | 91.84 | |||
| Current liabilities total | 448.49 | 203.68 | 222.86 | ||
| Balance sheet total (liabilities) | 823.28 | 547.66 | 543.63 | 320.76 | 320.76 |
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