Hjørnestenen Almene Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 40566198
Blågårdsstræde 9, 4000 Roskilde
tfn@beckernielsen.dk
tel: 21271653
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14 759.40 | 211.23 | -47.01 | -0.56 | |
| EBIT | -14 759.40 | 211.23 | -47.01 | -0.56 | |
| Other financial income | 20.25 | 1.50 | |||
| Other financial expenses | -10.97 | -4.32 | -2.18 | -0.02 | |
| Pre-tax profit | -10.97 | -14 763.72 | 209.05 | -26.79 | 0.94 |
| Net earnings | -10.97 | -14 763.72 | 209.05 | -26.79 | 0.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 8.50 | ||||
| Inventories total | 8.50 | ||||
| Current trade debtors | 97.45 | 97.45 | 97.45 | ||
| Current owed by particip. interest comp. | 1.50 | ||||
| Current other receivables | 1 100.57 | 356.56 | 325.61 | 325.00 | 328.22 |
| Short term receivables total | 1 100.57 | 356.56 | 423.06 | 422.45 | 427.17 |
| Cash and bank deposits | 3 418.51 | 249.78 | 300.17 | 14.35 | 1.66 |
| Cash and cash equivalents | 3 418.51 | 249.78 | 300.17 | 14.35 | 1.66 |
| Balance sheet total (assets) | 4 519.08 | 606.34 | 723.23 | 436.80 | 437.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.05 | -12.02 | -14 775.73 | -14 566.69 | -14 593.48 |
| Profit of the financial year | -10.97 | -14 763.72 | 209.05 | -26.79 | 0.94 |
| Shareholders equity total | 27.98 | -14 735.74 | -14 526.69 | -14 553.48 | -14 552.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 324.76 | 14 942.07 | 14 849.07 | 14 591.27 | 14 589.87 |
| Other non-interest bearing current liabilities | 166.34 | 400.00 | 400.85 | 399.00 | 400.00 |
| Current liabilities total | 4 491.10 | 15 342.07 | 15 249.92 | 14 990.28 | 14 989.87 |
| Balance sheet total (liabilities) | 4 519.08 | 606.34 | 723.23 | 436.80 | 437.33 |
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