Urban Hvedebakken ApS — Credit Rating and Financial Key Figures

CVR number: 42533041
Mosevej 5 B, 8240 Risskov
jj@jsgroup.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-95.25652.311 653.32
Reduction in value of non-current assets-6 464.33
EBIT6 369.09652.311 653.32
Other financial income56.7958.28
Other financial expenses-1 177.56-2 126.34-2 260.84
Exchange rate differences- 381.91105.20
Pre-tax profit5 248.32-1 797.66- 502.31
Income taxes-1 154.63394.37110.31
Net earnings4 093.69-1 403.29- 392.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings34 500.0034 427.0034 532.20
Tangible assets total34 500.0034 427.0034 532.20
Investments total
Long term receivables total
Inventories total
Current other receivables396.7996.79107.33
Short term receivables total396.7996.79107.33
Cash and bank deposits649.52226.30219.93
Cash and cash equivalents649.52226.30219.93
Balance sheet total (assets)35 546.3134 750.0934 859.46

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings4 093.692 690.39
Profit of the financial year4 093.69-1 403.29- 392.00
Shareholders equity total4 133.692 730.392 338.39
Provisions1 154.63760.26649.94
Non-current loans from credit institutions22 568.76
Non-current other liabilities5 034.14
Non-current deferred tax liabilities8 469.58
Non-current liabilities total5 034.148 469.5822 568.76
Current loans from credit institutions17 674.3220 106.272 655.61
Current trade creditors4 205.22197.50107.98
Current owed to participating913.55880.06
Other non-interest bearing current liabilities3 344.321 572.545 658.73
Current liabilities total25 223.8522 789.869 302.37
Balance sheet total (liabilities)35 546.3134 750.0934 859.46
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