K/S HILLERØD 3 — Credit Rating and Financial Key Figures
CVR number: 29413223
Ørstedsgade 13, 7100 Vejle
nj@boligview.dk
tel: 70202315
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 141.92 | 1 166.95 | |||
| Other operating income | 16.94 | 11.28 | 86.25 | ||
| External services | - 852.04 | - 810.94 | -93.49 | ||
| Gross profit | 306.81 | 367.30 | -7.24 | -7.24 | -27.32 |
| Employee benefit expenses | -0.07 | -1.77 | -0.10 | -0.10 | |
| Reduction in value of non-current assets | -1 575.00 | ||||
| EBIT | 306.74 | -1 209.47 | -7.34 | -7.34 | -27.32 |
| Other financial expenses | - 207.79 | - 169.61 | -12.64 | -12.64 | |
| Pre-tax profit | 98.95 | -1 379.09 | -19.98 | -19.98 | -27.32 |
| Net earnings | 98.95 | -1 379.09 | -19.98 | -19.98 | -27.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 175.00 | 21 600.00 | |||
| Tangible assets total | 23 175.00 | 21 600.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.71 | 37.08 | 9.00 | 9.00 | |
| Current other receivables | 124.75 | 124.75 | 124.75 | 124.75 | |
| Short term receivables total | 38.71 | 161.83 | 133.75 | 133.75 | 124.75 |
| Cash and bank deposits | 434.92 | 835.78 | 110.63 | 110.63 | 82.56 |
| Cash and cash equivalents | 434.92 | 835.78 | 110.63 | 110.63 | 82.56 |
| Balance sheet total (assets) | 23 648.63 | 22 597.61 | 244.38 | 244.38 | 207.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 830.00 | 1 830.00 | 1 830.00 | 1 830.00 | 1 830.00 |
| Retained earnings | 10 174.53 | 10 262.14 | -1 711.62 | -1 711.62 | -1 731.59 |
| Profit of the financial year | 98.95 | -1 379.09 | -19.98 | -19.98 | -27.32 |
| Shareholders equity total | 12 103.49 | 10 713.05 | 98.41 | 98.41 | 71.09 |
| Non-current loans from credit institutions | 10 970.70 | 10 821.97 | |||
| Non-current liabilities total | 10 970.70 | 10 821.97 | |||
| Current loans from credit institutions | 149.64 | 152.02 | |||
| Advances received | 386.26 | 388.88 | |||
| Current trade creditors | 24.65 | 372.22 | 15.00 | 15.00 | 8.00 |
| Other non-interest bearing current liabilities | 13.90 | 149.46 | 130.97 | 130.97 | 128.22 |
| Current liabilities total | 574.45 | 1 062.58 | 145.97 | 145.97 | 136.22 |
| Balance sheet total (liabilities) | 23 648.63 | 22 597.61 | 244.38 | 244.38 | 207.31 |
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