Hejreskovvej 3490 ApS — Credit Rating and Financial Key Figures
CVR number: 42309079
Kikhanebakken 30, Gl Holte 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 143.00 | 437.00 | 571.00 | 529.77 |
| Reduction in value of non-current assets | 1 332.00 | - 305.00 | 333.00 | 926.00 |
| EBIT | 1 475.00 | 132.00 | 904.00 | 1 455.77 |
| Other financial expenses | - 150.00 | - 232.00 | - 232.00 | - 174.13 |
| Pre-tax profit | 1 325.00 | - 100.00 | 672.00 | 1 281.64 |
| Income taxes | - 292.00 | 22.00 | - 146.00 | - 284.76 |
| Net earnings | 1 033.00 | -78.00 | 526.00 | 996.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 8 539.00 | 8 234.00 | 8 567.00 | 9 493.00 |
| Tangible assets total | 8 539.00 | 8 234.00 | 8 567.00 | 9 493.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.00 | 1.00 | 1.44 | |
| Current other receivables | 18.00 | |||
| Current deferred tax assets | 14.00 | 9.00 | ||
| Short term receivables total | 32.00 | 10.00 | 1.00 | 1.44 |
| Cash and bank deposits | 18.00 | 10.00 | 2.00 | 41.79 |
| Cash and cash equivalents | 18.00 | 10.00 | 2.00 | 41.79 |
| Balance sheet total (assets) | 8 589.00 | 8 254.00 | 8 570.00 | 9 536.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 033.00 | 956.00 | 1 481.51 | |
| Profit of the financial year | 1 033.00 | -78.00 | 526.00 | 996.88 |
| Shareholders equity total | 1 073.00 | 995.00 | 1 522.00 | 2 518.38 |
| Provisions | 306.00 | 293.00 | 439.00 | 706.64 |
| Non-current owed to group member | 1 120.00 | 824.00 | 491.00 | 261.62 |
| Non-current other liabilities | 5 800.00 | |||
| Non-current deferred tax liabilities | 5 800.00 | 5 740.00 | 5 494.11 | |
| Non-current liabilities total | 6 920.00 | 6 624.00 | 6 231.00 | 5 755.73 |
| Current loans from credit institutions | 60.00 | 245.92 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 16.21 | |||
| Other non-interest bearing current liabilities | 243.00 | 327.00 | 303.00 | 278.34 |
| Accruals and deferred income | 32.00 | |||
| Current liabilities total | 290.00 | 342.00 | 378.00 | 555.48 |
| Balance sheet total (liabilities) | 8 589.00 | 8 254.00 | 8 570.00 | 9 536.23 |
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