HOVEDGADEN 16 ApS — Credit Rating and Financial Key Figures
CVR number: 18425432
Søholmvej 35, Søholm 3480 Fredensborg
ms@krestoncm.dk
tel: 20299179
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 272.23 | -4.20 | -0.80 | |
| EBIT | 272.23 | -4.20 | -0.80 | |
| Other financial expenses | -1 143.42 | -0.30 | -19.00 | 0.00 |
| Exchange rate differences | 1 094.89 | |||
| Pre-tax profit | 223.70 | -4.50 | -19.80 | 0.00 |
| Net earnings | 223.70 | -4.50 | -19.80 | 0.00 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.46 | 2.35 |
| Cash and cash equivalents | 0.46 | 2.35 |
| Balance sheet total (assets) | 0.46 | 2.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -5 869.52 | -5 645.81 | -5 650.31 | -5 670.11 | -5 670.11 |
| Profit of the financial year | 223.70 | -4.50 | -19.80 | 0.00 | |
| Shareholders equity total | -5 445.81 | -5 450.31 | -5 470.11 | -5 470.11 | -5 470.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 180.18 | 180.18 | 180.18 | 180.18 | 180.18 |
| Other non-interest bearing current liabilities | 5 266.09 | 5 272.48 | 5 289.93 | 5 289.93 | 5 289.93 |
| Current liabilities total | 5 446.27 | 5 452.65 | 5 470.11 | 5 470.11 | 5 470.11 |
| Balance sheet total (liabilities) | 0.46 | 2.35 |
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