Hjørnestenen ApS — Credit Rating and Financial Key Figures
CVR number: 39588765
Adelgade 15, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.00 | 135 888.00 | 15 221.00 | -28 101.00 | 13 619.00 |
| Reduction in value of non-current assets | 134 187.00 | 7 950.00 | -35 000.00 | 5 600.00 | |
| EBIT | -65.00 | 270 075.00 | 23 171.00 | -63 101.00 | 19 219.00 |
| Other financial income | 79.00 | 381.00 | 2 602.00 | 3 116.00 | |
| Other financial expenses | -22.00 | -1 277.00 | -4 886.00 | -5 571.00 | -5 988.00 |
| Pre-tax profit | -87.00 | 134 690.00 | 10 716.00 | -31 070.00 | 10 747.00 |
| Income taxes | -64.00 | -29 632.00 | -2 626.00 | 10 213.00 | -2 383.00 |
| Net earnings | - 151.00 | 105 058.00 | 8 090.00 | -20 857.00 | 8 364.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 266 050.00 | 274 000.00 | 239 000.00 | 244 600.00 | |
| Advance payments and construction in progress | 109 477.00 | ||||
| Tangible assets total | 109 477.00 | 266 050.00 | 274 000.00 | 239 000.00 | 244 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 436.00 | 929.00 | 260.00 | 517.00 | |
| Current amounts owed by group member comp. | 2 756.00 | 3 731.00 | 4 394.00 | 394.00 | |
| Prepayments and accrued income | 17.00 | ||||
| Current other receivables | 730.00 | 18 942.00 | 13 385.00 | 11 567.00 | |
| Current deferred tax assets | 183.00 | ||||
| Short term receivables total | 2 756.00 | 1 183.00 | 23 602.00 | 18 222.00 | 12 478.00 |
| Cash and bank deposits | 4 860.00 | 3 911.00 | 6 768.00 | 8 844.00 | 13 268.00 |
| Cash and cash equivalents | 4 860.00 | 3 911.00 | 6 768.00 | 8 844.00 | 13 268.00 |
| Balance sheet total (assets) | 117 093.00 | 271 144.00 | 304 370.00 | 266 066.00 | 270 346.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 14 775.00 | 10 272.00 | 8 326.00 | ||
| Retained earnings | 24 468.00 | -3 682.00 | 101 376.00 | 87 197.00 | 84 328.00 |
| Profit of the financial year | - 151.00 | 105 058.00 | 8 090.00 | -20 857.00 | 8 364.00 |
| Shareholders equity total | 24 417.00 | 101 476.00 | 124 341.00 | 79 212.00 | 101 118.00 |
| Provisions | 29 521.00 | 31 879.00 | 24 004.00 | 25 390.00 | |
| Non-current loans from credit institutions | 92 836.00 | 92 836.00 | 92 836.00 | ||
| Non-current owed to group member | 43 129.00 | 57 630.00 | 43 129.00 | ||
| Non-current other liabilities | 4 369.00 | ||||
| Non-current liabilities total | 4 369.00 | 135 965.00 | 150 466.00 | 135 965.00 | |
| Current loans from credit institutions | 82 669.00 | 132 450.00 | 1 073.00 | ||
| Current trade creditors | 388.00 | 1 886.00 | 1 706.00 | 1 380.00 | |
| Current owed to group member | 9 920.00 | 1 434.00 | 4 054.00 | 513.00 | |
| Short-term deferred tax liabilities | 111.00 | 4 278.00 | 420.00 | ||
| Other non-interest bearing current liabilities | 87.00 | 1 395.00 | 6 021.00 | 6 624.00 | 4 487.00 |
| Current liabilities total | 92 676.00 | 135 778.00 | 12 185.00 | 12 384.00 | 7 873.00 |
| Balance sheet total (liabilities) | 117 093.00 | 271 144.00 | 304 370.00 | 266 066.00 | 270 346.00 |
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