Køgevej 60 Hulemarken ApS — Credit Rating and Financial Key Figures
CVR number: 41105399
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.32 | - 419.15 | -27.93 | - 145.94 | - 298.41 |
| Reduction in value of non-current assets | 724.56 | 1 200.00 | 10 915.29 | ||
| EBIT | 119.32 | 305.40 | -27.93 | 1 054.06 | 10 616.88 |
| Other financial income | 208.68 | ||||
| Other financial expenses | - 331.65 | - 368.60 | - 684.10 | - 821.87 | |
| Pre-tax profit | 119.32 | -26.25 | - 396.53 | 369.95 | 10 003.70 |
| Income taxes | -26.25 | - 130.95 | 270.15 | - 127.57 | -2 196.55 |
| Net earnings | 93.07 | - 157.20 | - 126.38 | 242.38 | 7 807.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 000.00 | ||||
| Buildings | 16 033.28 | 16 757.84 | 16 757.84 | 17 957.84 | 18 873.13 |
| Tangible assets total | 16 033.28 | 16 757.84 | 16 757.84 | 17 957.84 | 28 873.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | ||||
| Current other receivables | 200.00 | 909.54 | 983.54 | 930.79 | |
| Short term receivables total | 200.00 | 909.54 | 983.54 | 947.79 | |
| Balance sheet total (assets) | 16 033.28 | 16 957.84 | 17 667.38 | 18 941.38 | 29 820.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 93.07 | -64.14 | - 190.52 | 51.86 | |
| Profit of the financial year | 93.07 | - 157.20 | - 126.38 | 242.38 | 7 807.15 |
| Shareholders equity total | 133.07 | -24.14 | - 150.52 | 91.87 | 7 899.02 |
| Provisions | 26.25 | 157.20 | 127.57 | 2 373.53 | |
| Non-current advances received | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Non-current liabilities total | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Current loans from credit institutions | 9 029.47 | 9 830.02 | 10 795.52 | 11 499.59 | 12 385.54 |
| Current trade creditors | 14.87 | 20.00 | 20.00 | 20.00 | 137.39 |
| Current owed to participating | 97.62 | 97.62 | 103.60 | 105.67 | 107.78 |
| Current owed to group member | 6 698.00 | 6 843.12 | 6 864.79 | 7 062.68 | 6 883.65 |
| Current liabilities total | 15 839.96 | 16 790.77 | 17 783.90 | 18 687.94 | 19 514.37 |
| Balance sheet total (liabilities) | 16 033.28 | 16 957.84 | 17 667.38 | 18 941.38 | 29 820.92 |
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