Hjortespringvej 31 ApS — Credit Rating and Financial Key Figures
CVR number: 42852783
Herlevgårdsvej 30, 2730 Herlev
trytsel@gmail.com
tel: 40569085
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -46.04 | 44.96 | 56.58 |
| Total depreciation | -39.20 | -64.68 | -64.68 |
| EBIT | -85.24 | -19.72 | -8.10 |
| Other financial income | 12.27 | ||
| Other financial expenses | - 124.67 | - 180.31 | - 269.75 |
| Pre-tax profit | - 209.91 | - 200.03 | - 265.58 |
| Income taxes | 45.91 | 43.58 | -89.49 |
| Net earnings | - 164.00 | - 156.46 | - 355.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 272.75 | 4 208.07 | 4 143.39 |
| Tangible assets total | 4 272.75 | 4 208.07 | 4 143.39 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.00 | ||
| Current owed by particip. interest comp. | 25.51 | 131.52 | 38.40 |
| Current deferred tax assets | 45.91 | 89.49 | |
| Short term receivables total | 71.42 | 221.01 | 50.40 |
| Cash and bank deposits | 8.22 | ||
| Cash and cash equivalents | 8.22 | ||
| Balance sheet total (assets) | 4 352.40 | 4 429.08 | 4 193.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 164.00 | - 320.45 | |
| Profit of the financial year | - 164.00 | - 156.46 | - 355.07 |
| Shareholders equity total | - 124.00 | - 280.45 | - 635.52 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 193.43 | 2 300.17 | 3 471.13 |
| Current trade creditors | 17.14 | 36.25 | 21.25 |
| Current owed to participating | 2 265.82 | 2 360.17 | |
| Current owed to group member | 1 336.93 | ||
| Other non-interest bearing current liabilities | 0.00 | 12.94 | |
| Current liabilities total | 4 476.39 | 4 709.53 | 4 829.31 |
| Balance sheet total (liabilities) | 4 352.40 | 4 429.08 | 4 193.79 |
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