H C Ørsteds Vej 3000 ApS — Credit Rating and Financial Key Figures
CVR number: 41963336
Kikhanebakken 30, Gl Holte 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 587.00 | 1 798.00 | 1 065.00 | 1 216.26 |
| Total depreciation | -2.00 | -19.58 | ||
| Reduction in value of non-current assets | 2 441.00 | 218.00 | 3 267.00 | 529.00 |
| EBIT | 3 028.00 | 2 016.00 | 4 330.00 | 1 725.68 |
| Other financial expenses | - 584.00 | - 581.00 | - 580.00 | - 575.56 |
| Pre-tax profit | 2 444.00 | 1 435.00 | 3 750.00 | 1 150.12 |
| Income taxes | - 539.00 | - 316.00 | - 820.00 | - 251.67 |
| Net earnings | 1 905.00 | 1 119.00 | 2 930.00 | 898.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 19 277.00 | 20 247.00 | 23 514.00 | 24 043.00 |
| Machinery and equipment | 123.00 | 78.33 | ||
| Tangible assets total | 19 277.00 | 20 247.00 | 23 637.00 | 24 121.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 61.00 | |||
| Prepayments and accrued income | 4.00 | 4.00 | 5.07 | |
| Current deferred tax assets | 30.00 | |||
| Short term receivables total | 34.00 | 4.00 | 61.00 | 5.07 |
| Cash and bank deposits | 211.00 | 30.00 | 49.00 | 486.05 |
| Cash and cash equivalents | 211.00 | 30.00 | 49.00 | 486.05 |
| Balance sheet total (assets) | 19 522.00 | 20 281.00 | 23 747.00 | 24 612.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 905.00 | 3 024.00 | 5 954.30 | |
| Profit of the financial year | 1 905.00 | 1 119.00 | 2 930.00 | 898.45 |
| Shareholders equity total | 1 945.00 | 3 064.00 | 5 994.00 | 6 892.75 |
| Provisions | 569.00 | 789.00 | 1 609.00 | 1 838.95 |
| Non-current owed to group member | 1 000.00 | 253.00 | ||
| Non-current other liabilities | 15 524.00 | 1 077.00 | 1 102.00 | 1 115.02 |
| Non-current deferred tax liabilities | 14 500.00 | 14 046.00 | 13 418.59 | |
| Non-current liabilities total | 16 524.00 | 15 830.00 | 15 148.00 | 14 533.61 |
| Current loans from credit institutions | 454.00 | 627.15 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 39.80 | |||
| Short-term deferred tax liabilities | 96.00 | 21.40 | ||
| Other non-interest bearing current liabilities | 80.00 | 53.00 | 147.00 | 257.65 |
| Accruals and deferred income | 389.00 | 434.00 | 380.00 | 386.15 |
| Current liabilities total | 484.00 | 598.00 | 996.00 | 1 347.15 |
| Balance sheet total (liabilities) | 19 522.00 | 20 281.00 | 23 747.00 | 24 612.45 |
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