Hornumvej 142 ApS — Credit Rating and Financial Key Figures
CVR number: 38218751
Jægersborg Alle 4, 2920 Charlottenlund
hhc@erhvervsinvest.dk
tel: 24283350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 176.00 | 6 959.00 | 6 233.22 | 6 000.17 | 5 967.55 |
| Other operating income | 17.00 | ||||
| Change in stocks | -6 880.45 | ||||
| External services | -8.00 | -9.00 | -10.79 | -10.71 | -22.82 |
| Gross profit | 7 168.00 | 6 950.00 | 6 222.43 | - 891.00 | 5 944.73 |
| Total depreciation | -44.00 | - 323.61 | |||
| Reduction in value of non-current assets | 16 562.00 | 5 511.00 | 2 483.07 | ||
| EBIT | 23 747.00 | 12 505.00 | 8 381.90 | - 891.00 | 5 944.73 |
| Other financial income | 2.10 | 0.03 | |||
| Other financial expenses | -4 405.00 | -4 114.00 | -3 961.27 | -3 783.44 | -3 767.38 |
| Exchange rate differences | 27 699.55 | ||||
| Pre-tax profit | 19 342.00 | 8 385.00 | 4 420.62 | -4 672.33 | 29 876.93 |
| Income taxes | 0.13 | ||||
| Net earnings | 19 342.00 | 8 385.13 | 4 420.62 | -4 672.33 | 29 876.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128 659.00 | 136 326.00 | 132 882.79 | 127 301.20 | 154 981.43 |
| Tangible assets total | 128 659.00 | 136 326.00 | 132 882.79 | 127 301.20 | 154 981.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current amounts owed by group member comp. | 44.00 | 43.52 | |||
| Current other receivables | 6.00 | 435.19 | 23.74 | 5.00 | |
| Short term receivables total | 50.00 | 478.71 | 23.74 | 5.00 | |
| Cash and bank deposits | 1 112.00 | 837.00 | 916.69 | 74.83 | 287.55 |
| Cash and cash equivalents | 1 112.00 | 837.00 | 916.69 | 74.83 | 287.55 |
| Balance sheet total (assets) | 129 771.00 | 137 213.00 | 134 278.19 | 127 399.76 | 155 273.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -0.17 | ||||
| Retained earnings | - 842.00 | 18 500.87 | 26 885.83 | 31 306.45 | 26 634.12 |
| Profit of the financial year | 19 342.00 | 8 385.13 | 4 420.62 | -4 672.33 | 29 876.93 |
| Shareholders equity total | 18 550.00 | 26 935.83 | 31 356.45 | 26 684.12 | 56 561.06 |
| Provisions | 0.17 | ||||
| Non-current owed to group member | 110 520.00 | 109 573.00 | 99 998.30 | 100 695.37 | 98 058.85 |
| Non-current liabilities total | 110 520.00 | 109 573.00 | 99 998.30 | 100 695.37 | 98 058.85 |
| Current owed to group member | 693.00 | 687.00 | 2 621.62 | 626.08 | |
| Other non-interest bearing current liabilities | 8.00 | 17.00 | 301.83 | 20.28 | 27.98 |
| Current liabilities total | 701.00 | 704.00 | 2 923.44 | 20.28 | 654.07 |
| Balance sheet total (liabilities) | 129 771.00 | 137 213.00 | 134 278.19 | 127 399.76 | 155 273.97 |
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