Over Hækken 14 ApS — Credit Rating and Financial Key Figures
CVR number: 38712063
Frederiksgade 2, 1265 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.32 | -7.98 | -6.16 | -5.48 | -11.18 |
| EBIT | -7.32 | -7.98 | -6.16 | -5.48 | -11.18 |
| Other financial expenses | -5.18 | ||||
| Net income from associates (fin.) | 16.04 | 33.64 | 30.65 | 11.04 | 37.64 |
| Pre-tax profit | 8.72 | 20.48 | 24.48 | 5.56 | 26.46 |
| Income taxes | -1.91 | -5.63 | -5.37 | 6.57 | |
| Net earnings | 6.80 | 14.85 | 19.12 | 12.13 | 26.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 355.12 | 8 388.76 | 8 419.40 | 8 430.44 | 8 468.09 |
| Investments total | 8 355.12 | 8 388.76 | 8 419.40 | 8 430.44 | 8 468.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 578.38 | 2 520.56 | 2 520.56 | 2 520.56 | 2 520.56 |
| Current deferred tax assets | 2.38 | 1.21 | |||
| Short term receivables total | 2 580.76 | 2 520.56 | 2 520.56 | 2 521.76 | 2 520.56 |
| Balance sheet total (assets) | 10 935.87 | 10 909.32 | 10 939.96 | 10 952.21 | 10 988.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 17.18 | 50.82 | 81.47 | 110.28 | 147.92 |
| Retained earnings | -47.51 | -74.35 | -90.15 | -99.84 | - 125.36 |
| Profit of the financial year | 6.80 | 14.85 | 19.12 | 12.13 | 26.46 |
| Shareholders equity total | 26.47 | 41.32 | 60.44 | 72.56 | 99.03 |
| Non-current owed to group member | 10 903.15 | 10 856.12 | 10 823.63 | 10 823.63 | 10 823.63 |
| Non-current liabilities total | 10 903.15 | 10 856.12 | 10 823.63 | 10 823.63 | 10 823.63 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 44.28 | 49.76 | 59.74 | ||
| Short-term deferred tax liabilities | 5.63 | 5.37 | |||
| Current liabilities total | 6.25 | 11.88 | 55.90 | 56.01 | 65.99 |
| Balance sheet total (liabilities) | 10 935.87 | 10 909.32 | 10 939.96 | 10 952.21 | 10 988.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.