HILLERØDVEJ 23 ApS — Credit Rating and Financial Key Figures
CVR number: 32675891
Marselisborg Havnevej 56, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.17 | -20.50 | -21.35 | -25.97 | 12 309.04 |
| Reduction in value of non-current assets | 18 599.46 | ||||
| EBIT | -2.17 | -20.50 | -21.35 | -25.97 | 30 908.50 |
| Other financial expenses | -51.41 | -52.69 | -53.50 | -54.09 | |
| Pre-tax profit | -53.58 | -73.19 | -74.85 | -80.07 | 30 908.50 |
| Income taxes | 11.79 | 16.10 | 16.47 | 17.61 | -6 597.84 |
| Net earnings | -41.80 | -57.09 | -58.39 | -62.45 | 24 310.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 440.15 | 5 463.07 | 5 469.82 | 5 469.82 | |
| Buildings | 25 954.86 | ||||
| Tangible assets total | 5 440.15 | 5 463.07 | 5 469.82 | 5 469.82 | 25 954.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.94 | 20.45 | 15 500.00 | ||
| Current deferred tax assets | 11.79 | 16.10 | 16.47 | 17.61 | |
| Short term receivables total | 52.73 | 36.55 | 16.47 | 17.61 | 15 500.00 |
| Balance sheet total (assets) | 5 492.88 | 5 499.62 | 5 486.29 | 5 487.43 | 41 454.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Share premium account | 1 205.15 | 1 205.15 | 1 205.15 | ||
| Shares repurchased | 22 707.10 | ||||
| Other reserves | -22 707.10 | ||||
| Retained earnings | -1 086.72 | -1 128.51 | -1 185.60 | -38.84 | -22 808.39 |
| Profit of the financial year | -41.80 | -57.09 | -58.39 | -62.45 | 24 310.66 |
| Shareholders equity total | 216.63 | 159.55 | 101.16 | 38.71 | 1 642.27 |
| Provisions | 0.00 | 0.00 | 4 367.57 | ||
| Non-current owed to group member | 5 263.75 | 5 327.57 | 5 372.63 | ||
| Non-current liabilities total | 5 263.75 | 5 327.57 | 5 372.63 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 110.19 |
| Current owed to group member | 5 436.22 | 29 770.79 | |||
| Short-term deferred tax liabilities | 2 230.27 | ||||
| Other non-interest bearing current liabilities | 3 333.76 | ||||
| Current liabilities total | 12.50 | 12.50 | 12.50 | 5 448.72 | 35 445.02 |
| Balance sheet total (liabilities) | 5 492.88 | 5 499.62 | 5 486.29 | 5 487.43 | 41 454.86 |
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