HEPWORTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32094236
Otto Mønsteds Plads 11 B, 1563 København V
simon-hepworth@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.57 | ||||
| EBIT | -4.57 | ||||
| Other financial income | 1.73 | 0.76 | |||
| Other financial expenses | -0.00 | -1.20 | -1.36 | -1.59 | -1.71 |
| Income from other inv. held as non-curr. assets | -20.00 | ||||
| Pre-tax profit | -2.84 | -20.43 | -1.36 | -1.59 | -1.71 |
| Net earnings | -2.84 | -20.43 | -1.36 | -1.59 | -1.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 50.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 64.63 | 38.66 | 38.66 | 38.66 | 38.66 |
| Short term receivables total | 64.63 | 38.66 | 38.66 | 38.66 | 38.66 |
| Cash and bank deposits | 3.61 | 2.42 | 1.05 | 1.25 | |
| Cash and cash equivalents | 3.61 | 2.42 | 1.05 | 1.25 | |
| Balance sheet total (assets) | 118.24 | 71.08 | 69.72 | 68.66 | 69.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Retained earnings | - 257.76 | - 287.34 | - 307.77 | - 309.14 | - 310.73 |
| Profit of the financial year | -2.84 | -20.43 | -1.36 | -1.59 | -1.71 |
| Shareholders equity total | -0.61 | -47.77 | -49.13 | -50.73 | -52.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | ||||
| Current owed to participating | 118.85 | 118.85 | 122.35 | ||
| Other non-interest bearing current liabilities | 118.85 | 118.85 | |||
| Current liabilities total | 118.85 | 118.85 | 118.85 | 119.39 | 122.35 |
| Balance sheet total (liabilities) | 118.24 | 71.08 | 69.72 | 68.66 | 69.91 |
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