Høyrup & Clemmensen Bådehavnsgade 6 ApS — Credit Rating and Financial Key Figures
CVR number: 40667660
Bådehavnsgade 6, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.01 | 850.84 | 1 200.73 | 1 212.05 | 701.42 |
| Reduction in value of non-current assets | 1 139.48 | -2 959.66 | 4 677.25 | - 367.92 | -3 388.09 |
| EBIT | 1 405.49 | -2 108.82 | 5 877.98 | 844.13 | -2 686.67 |
| Other financial income | 1.30 | 23.62 | 50.66 | 101.55 | 140.97 |
| Other financial expenses | -1.81 | -2.26 | |||
| Pre-tax profit | 1 406.79 | -2 087.01 | 5 926.37 | 945.68 | -2 545.70 |
| Income taxes | - 309.49 | 459.16 | - 274.81 | - 288.98 | - 185.31 |
| Net earnings | 1 097.30 | -1 627.85 | 5 651.56 | 656.71 | -2 731.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 033.35 | 24 073.69 | 28 750.94 | 28 383.02 | 24 994.92 |
| Tangible assets total | 27 033.35 | 24 073.69 | 28 750.94 | 28 383.02 | 24 994.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 275.45 | 1 013.57 | 2 806.10 | 3 947.63 | 5 077.27 |
| Prepayments and accrued income | 26.02 | ||||
| Current deferred tax assets | 629.55 | ||||
| Short term receivables total | 275.45 | 1 643.12 | 2 806.10 | 3 947.63 | 5 103.29 |
| Cash and bank deposits | 50.00 | 40.93 | 120.82 | 96.98 | 256.42 |
| Cash and cash equivalents | 50.00 | 40.93 | 120.82 | 96.98 | 256.42 |
| Balance sheet total (assets) | 27 358.80 | 25 757.73 | 31 677.86 | 32 427.63 | 30 354.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 22 848.40 | 23 945.70 | 22 317.85 | 27 969.42 | 28 626.13 |
| Profit of the financial year | 1 097.30 | -1 627.85 | 5 651.56 | 656.71 | -2 731.01 |
| Shareholders equity total | 23 996.70 | 22 368.85 | 28 020.42 | 28 677.13 | 25 946.11 |
| Provisions | 3 069.02 | 3 239.42 | 3 409.82 | 3 580.21 | 3 750.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 643.00 |
| Short-term deferred tax liabilities | 139.10 | 104.41 | 118.58 | 14.92 | |
| Other non-interest bearing current liabilities | 10.98 | 6.46 | 125.22 | 33.71 | |
| Accruals and deferred income | 125.00 | 125.00 | |||
| Current liabilities total | 293.08 | 149.46 | 247.63 | 170.29 | 657.92 |
| Balance sheet total (liabilities) | 27 358.80 | 25 757.73 | 31 677.86 | 32 427.63 | 30 354.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.