Hickory SPV ApS — Credit Rating and Financial Key Figures
CVR number: 42231606
Frederiksgade 11, 1265 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 113.90 | -74.50 | -31.00 | -92.04 |
| EBIT | - 113.90 | -74.50 | -31.00 | -92.04 |
| Other financial income | 0.36 | 0.17 | 1 721.18 | |
| Other financial expenses | -0.54 | -0.49 | -4 821.03 | |
| Pre-tax profit | - 114.08 | -74.99 | -4 851.86 | 1 629.14 |
| Net earnings | - 114.08 | -74.99 | -4 851.86 | 1 629.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 7 392.27 | 7 392.27 | 2 571.24 | 4 534.18 |
| Long term receivables total | 7 392.27 | 7 392.27 | 2 571.24 | 4 534.18 |
| Inventories total | ||||
| Prepayments and accrued income | 38.25 | |||
| Short term receivables total | 38.25 | |||
| Cash and bank deposits | 77.40 | 48.42 | 47.59 | 48.58 |
| Cash and cash equivalents | 77.40 | 48.42 | 47.59 | 48.58 |
| Balance sheet total (assets) | 7 507.92 | 7 440.68 | 2 618.82 | 4 582.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 410.00 | 410.00 | 410.00 | 410.00 |
| Retained earnings | 7 190.00 | 7 075.92 | 7 000.93 | 2 149.07 |
| Profit of the financial year | - 114.08 | -74.99 | -4 851.86 | 1 629.14 |
| Shareholders equity total | 7 485.92 | 7 410.93 | 2 559.07 | 4 188.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 22.00 | 29.75 | 30.00 | 90.79 |
| Current owed to participating | 29.75 | 303.75 | ||
| Current liabilities total | 22.00 | 29.75 | 59.75 | 394.54 |
| Balance sheet total (liabilities) | 7 507.92 | 7 440.68 | 2 618.82 | 4 582.75 |
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