ApS KOMPLEMENTARSELSKABET HILLERØD III — Credit Rating and Financial Key Figures
CVR number: 28521146
Gydevang 39, 3450 Allerød
info@azea.dk
tel: 39458500
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.31 | -1.40 | -10.94 | -4.40 | -13.85 |
| Gross profit | -1.31 | -1.40 | -10.94 | -4.40 | -13.85 |
| Employee benefit expenses | -13.60 | -18.40 | -9.85 | -9.73 | -10.00 |
| EBIT | -14.91 | -19.79 | -20.79 | -14.13 | -23.85 |
| Other financial income | 3 263.44 | 3 404.81 | 3 524.39 | 3 693.05 | 3 689.48 |
| Other financial expenses | -8.81 | -27.55 | -1.73 | -3.55 | -20.03 |
| Pre-tax profit | 3 239.72 | 3 357.47 | 3 501.87 | 3 675.37 | 3 645.60 |
| Income taxes | - 714.45 | - 763.38 | - 764.45 | - 833.22 | - 801.18 |
| Net earnings | 2 525.26 | 2 594.09 | 2 737.42 | 2 842.15 | 2 844.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 28 399.15 | 29 672.93 | 30 520.88 | 32 091.89 | 31 601.08 |
| Long term receivables total | 28 399.15 | 29 672.93 | 30 520.88 | 32 091.89 | 31 601.08 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 44.77 | 43.33 | 42.10 | 40.81 | 224.07 |
| Cash and cash equivalents | 44.77 | 43.33 | 42.10 | 40.81 | 224.07 |
| Balance sheet total (assets) | 28 443.93 | 29 716.26 | 30 562.99 | 32 132.70 | 31 825.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 23 525.00 | 23 525.00 | 23 525.00 | 23 525.00 | 23 525.00 |
| Shares repurchased | 2 525.26 | 2 594.09 | 2 737.42 | 2 842.15 | 2 844.42 |
| Retained earnings | -2 525.26 | -2 594.09 | -2 737.42 | -2 842.15 | -2 844.42 |
| Profit of the financial year | 2 525.26 | 2 594.09 | 2 737.42 | 2 842.15 | 2 844.42 |
| Shareholders equity total | 26 050.26 | 26 119.09 | 26 262.42 | 26 367.15 | 26 369.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 5.12 | 5.87 | 10.00 |
| Short-term deferred tax liabilities | 1 078.60 | 822.07 | 418.75 | 636.90 | 436.22 |
| Other non-interest bearing current liabilities | 1 313.82 | 2 773.85 | 3 876.69 | 5 122.78 | 5 009.51 |
| Current liabilities total | 2 393.66 | 3 597.17 | 4 300.56 | 5 765.55 | 5 455.73 |
| Balance sheet total (liabilities) | 28 443.93 | 29 716.26 | 30 562.99 | 32 132.70 | 31 825.15 |
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