ApS HVKMD 5 NR. 436 — Credit Rating and Financial Key Figures
CVR number: 70900513
Tuborg Havnepark 9, 2900 Hellerup
sehested@hotmail.com
tel: 27640954
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.15 | -9.56 | -7.47 | -10.57 | -8.86 |
| Gross profit | -12.15 | -9.56 | -7.47 | -10.57 | -8.86 |
| Wages and salaries | - 249.36 | -18.14 | - 150.00 | - 150.00 | - 150.00 |
| Social security expenses | -3.54 | -9.13 | -3.36 | -4.32 | -2.73 |
| EBIT | - 265.05 | -36.83 | - 160.82 | - 164.89 | - 161.59 |
| Other financial expenses | -8.93 | -5.90 | -11.88 | -0.17 | -2 839.99 |
| Income from other inv. held as non-curr. assets | 1 476.11 | 1 007.64 | 956.90 | 1 761.01 | 165.31 |
| Pre-tax profit | 1 202.13 | 964.92 | 784.19 | 1 595.96 | -2 836.27 |
| Income taxes | - 172.52 | - 351.11 | |||
| Net earnings | 1 202.13 | 964.92 | 611.67 | 1 244.85 | -2 836.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 215.21 | 374.70 | 500.00 | 0.10 | 0.10 |
| Intangible assets total | 215.21 | 374.70 | 500.00 | 0.10 | 0.10 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 764.95 | 7 364.10 | 6 886.32 | 8 901.59 | 4 840.90 |
| Long term receivables total | 4 764.95 | 7 364.10 | 6 886.32 | 8 901.59 | 4 840.90 |
| Inventories total | |||||
| Current other receivables | 40.77 | 47.24 | 60.76 | 55.15 | 45.61 |
| Current deferred tax assets | 37.01 | 64.01 | 123.00 | 152.00 | |
| Short term receivables total | 40.77 | 84.24 | 124.77 | 178.15 | 197.61 |
| Cash and bank deposits | 2 221.94 | 328.97 | 1 312.27 | 75.14 | 57.57 |
| Cash and cash equivalents | 2 221.94 | 328.97 | 1 312.27 | 75.14 | 57.57 |
| Balance sheet total (assets) | 7 242.87 | 8 152.01 | 8 823.36 | 9 154.97 | 5 096.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 5 641.35 | 6 631.19 | 6 596.12 | 6 207.79 | 7 452.63 |
| Profit of the financial year | 1 202.13 | 964.92 | 611.67 | 1 244.85 | -2 836.27 |
| Shareholders equity total | 6 968.48 | 7 721.12 | 8 332.79 | 8 577.63 | 4 741.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.00 | 50.00 | |||
| Current owed to group member | 14.77 | 3.99 | 5.61 | 3.71 | 3.71 |
| Short-term deferred tax liabilities | 259.62 | 426.90 | 384.96 | 523.63 | 351.11 |
| Current liabilities total | 274.39 | 430.89 | 490.57 | 577.34 | 354.81 |
| Balance sheet total (liabilities) | 7 242.87 | 8 152.01 | 8 823.36 | 9 154.97 | 5 096.18 |
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.