Slotsgade 49 Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 42621846
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 226.15 | 4.30 | - 542.65 | -81.17 |
| Reduction in value of non-current assets | - 531.51 | - 868.49 | ||
| EBIT | - 305.36 | - 864.19 | - 542.65 | -81.17 |
| Other financial income | 1.46 | |||
| Other financial expenses | - 220.00 | - 500.13 | - 360.01 | -64.72 |
| Pre-tax profit | - 525.36 | -1 364.32 | - 901.19 | - 145.89 |
| Net earnings | - 525.36 | -1 364.32 | - 901.19 | - 145.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 16 140.00 | 15 000.00 | ||
| Tangible assets total | 16 140.00 | 15 000.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 54.09 | |||
| Current amounts owed by group member comp. | 77.66 | |||
| Prepayments and accrued income | 33.97 | |||
| Current other receivables | 51.96 | 2.03 | 22.97 | |
| Short term receivables total | 85.93 | 56.12 | 22.97 | 77.66 |
| Cash and bank deposits | 82.11 | 14 929.21 | 3 010.14 | 3.61 |
| Cash and cash equivalents | 82.11 | 14 929.21 | 3 010.14 | 3.61 |
| Balance sheet total (assets) | 16 308.04 | 29 985.32 | 3 033.11 | 81.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 525.36 | -1 889.68 | -2 790.88 | |
| Profit of the financial year | - 525.36 | -1 364.32 | - 901.19 | - 145.89 |
| Shareholders equity total | - 445.36 | -1 809.68 | -2 710.88 | -2 856.76 |
| Non-current loans from credit institutions | 10 864.96 | 10 353.66 | ||
| Non-current other liabilities | 360.85 | 364.69 | ||
| Non-current liabilities total | 11 225.81 | 10 718.35 | ||
| Current loans from credit institutions | 674.03 | 540.48 | ||
| Current trade creditors | 76.67 | 323.35 | 25.72 | 38.24 |
| Current owed to group member | 4 748.35 | 5 206.32 | 5 718.27 | 2 899.80 |
| Other non-interest bearing current liabilities | 28.55 | 6.50 | ||
| Accruals and deferred income | 15 000.00 | |||
| Current liabilities total | 5 527.60 | 21 076.66 | 5 743.99 | 2 938.04 |
| Balance sheet total (liabilities) | 16 308.04 | 29 985.32 | 3 033.11 | 81.28 |
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