Hesthøjvej 16 ApS — Credit Rating and Financial Key Figures
CVR number: 43361333
Rønnevej 6, 8240 Risskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.50 | -5.00 | -2.75 |
EBIT | -7.50 | -5.00 | -2.75 |
Other financial income | 34.39 | 82.84 | 59.82 |
Other financial expenses | -0.04 | -0.32 | -1.48 |
Pre-tax profit | 26.85 | 77.52 | 55.59 |
Income taxes | -5.90 | -17.12 | -12.54 |
Net earnings | 20.95 | 60.41 | 43.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 34.39 | 82.79 | 59.55 |
Short term receivables total | 34.39 | 82.79 | 59.55 |
Cash and bank deposits | 39.96 | 69.39 | 120.90 |
Cash and cash equivalents | 39.96 | 69.39 | 120.90 |
Balance sheet total (assets) | 74.35 | 152.18 | 180.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 20.95 | 81.35 | |
Profit of the financial year | 20.95 | 60.41 | 43.05 |
Shareholders equity total | 60.95 | 121.36 | 164.41 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 5.90 | 17.12 | 12.54 |
Other non-interest bearing current liabilities | 7.50 | 13.71 | 3.50 |
Current liabilities total | 13.40 | 30.83 | 16.04 |
Balance sheet total (liabilities) | 74.35 | 152.18 | 180.45 |
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