Hirschholm Invest III ApS — Credit Rating and Financial Key Figures
CVR number: 37497215
Folehavevej 1 A, 2970 Hørsholm
mortang@mortang.dk
tel: 45766207
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.27 | -15.64 | -26.35 | -17.81 | - 222.85 |
| Reduction in value of non-current assets | 1 775.00 | -74.29 | -74.29 | -86.35 | |
| EBIT | -56.27 | 1 759.36 | - 100.65 | -92.11 | - 309.20 |
| Other financial income | 3.08 | 5.35 | |||
| Other financial expenses | -23.30 | -27.26 | -22.35 | ||
| Pre-tax profit | -79.57 | 1 732.11 | - 123.00 | -89.03 | - 303.85 |
| Income taxes | 17.49 | - 381.08 | 27.06 | 19.34 | 181.00 |
| Net earnings | -62.08 | 1 351.02 | -95.94 | -69.69 | - 122.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 125.00 | 7 900.00 | 7 900.00 | 7 900.00 | 7 887.94 |
| Tangible assets total | 6 125.00 | 7 900.00 | 7 900.00 | 7 900.00 | 7 887.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 268.24 | 335.21 | 344.63 | 895.70 | |
| Current deferred tax assets | 17.49 | 9.42 | 27.06 | ||
| Short term receivables total | 285.73 | 344.63 | 371.69 | 895.70 | |
| Cash and bank deposits | 3 064.88 | 2 961.35 | 2 925.14 | 2 912.91 | 1 590.74 |
| Cash and cash equivalents | 3 064.88 | 2 961.35 | 2 925.14 | 2 912.91 | 1 590.74 |
| Balance sheet total (assets) | 9 475.62 | 11 205.98 | 11 196.83 | 10 812.91 | 10 374.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 912.80 | 2 850.73 | 4 201.75 | 3 362.07 | 3 292.38 |
| Profit of the financial year | -62.08 | 1 351.02 | -95.94 | -69.69 | - 122.85 |
| Shareholders equity total | 2 900.73 | 4 251.75 | 4 155.81 | 3 342.38 | 3 219.53 |
| Provisions | 474.50 | 865.00 | 865.00 | 865.00 | 684.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.55 | 25.00 | 37.50 | 40.00 | 40.00 |
| Current owed to group member | 352.71 | ||||
| Other non-interest bearing current liabilities | 6 058.84 | 6 064.23 | 6 138.52 | 6 212.81 | 6 430.86 |
| Current liabilities total | 6 100.39 | 6 089.23 | 6 176.02 | 6 605.53 | 6 470.86 |
| Balance sheet total (liabilities) | 9 475.62 | 11 205.98 | 11 196.83 | 10 812.91 | 10 374.38 |
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