Hormesis Fund ApS — Credit Rating and Financial Key Figures
CVR number: 42152404
Ole Suhrs Gade 10, 1354 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -7.00 | -7.00 | -9.35 |
| EBIT | -5.00 | -7.00 | -7.00 | -9.35 |
| Other financial income | 38.36 | |||
| Other financial expenses | -6.00 | -24.82 | ||
| Pre-tax profit | -5.00 | -7.00 | -13.00 | 4.19 |
| Net earnings | -5.00 | -7.00 | -13.00 | 4.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 36.00 | 58.00 | 67.00 | 89.00 |
| Long term receivables total | 36.00 | 58.00 | 67.00 | 89.00 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 012.26 | |||
| Current other receivables | 4.00 | 4.00 | ||
| Short term receivables total | 4.00 | 1 016.26 | ||
| Cash and bank deposits | 30.00 | 7.00 | 3.00 | 0.31 |
| Cash and cash equivalents | 30.00 | 7.00 | 3.00 | 0.31 |
| Balance sheet total (assets) | 66.00 | 65.00 | 74.00 | 1 105.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -12.00 | -24.37 | |
| Profit of the financial year | -5.00 | -7.00 | -13.00 | 4.19 |
| Shareholders equity total | 35.00 | 28.00 | 15.00 | 19.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 7.00 | 8.10 | |
| Other non-interest bearing current liabilities | 31.00 | 31.00 | 52.00 | 1 077.65 |
| Current liabilities total | 31.00 | 37.00 | 59.00 | 1 085.75 |
| Balance sheet total (liabilities) | 66.00 | 65.00 | 74.00 | 1 105.57 |
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