Hørsholm Hovedgade 45 ApS — Credit Rating and Financial Key Figures
CVR number: 41865733
Gardes Alle 28, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 140.75 | 265.22 | 2 107.70 | 2 007.58 |
| Employee benefit expenses | - 701.47 | -1.11 | ||
| Reduction in value of non-current assets | -2 503.66 | 7 478.94 | 1 029.53 | -2 059.29 |
| EBIT | -2 362.91 | 7 744.16 | 2 435.76 | -52.82 |
| Other financial income | 2.40 | 1.48 | ||
| Other financial expenses | -8.26 | - 943.69 | -1 905.62 | -1 980.33 |
| Pre-tax profit | -2 371.17 | 6 800.46 | 532.54 | -2 031.67 |
| Income taxes | 520.31 | -1 056.88 | - 343.91 | 668.51 |
| Net earnings | -1 850.86 | 5 743.58 | 188.64 | -1 363.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 15 800.00 | 47 293.90 | 48 385.00 | 46 329.56 |
| Tangible assets total | 15 800.00 | 47 293.90 | 48 385.00 | 46 329.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 18 920.57 | |||
| Inventories total | 18 920.57 | |||
| Current trade debtors | 814.17 | 772.67 | 554.69 | 557.95 |
| Current other receivables | 353.67 | 94.67 | 90.62 | |
| Current deferred tax assets | 520.31 | 219.86 | ||
| Short term receivables total | 1 688.16 | 772.67 | 649.36 | 868.43 |
| Cash and bank deposits | 212.67 | 184.49 | ||
| Cash and cash equivalents | 212.67 | 184.49 | ||
| Balance sheet total (assets) | 36 408.73 | 48 279.24 | 49 218.84 | 47 197.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -1 850.86 | 3 892.72 | 4 081.36 |
| Profit of the financial year | -1 850.86 | 5 743.58 | 188.64 | -1 363.16 |
| Shareholders equity total | -1 810.85 | 3 932.73 | 4 121.36 | 2 758.20 |
| Provisions | 536.57 | 880.48 | 431.83 | |
| Non-current loans from credit institutions | 19 083.14 | 35 128.41 | 34 357.51 | 33 720.40 |
| Non-current owed to group member | 6 625.96 | 7 858.54 | 8 428.72 | |
| Non-current accruals and deferred income | 148.04 | 151.89 | 104.86 | |
| Non-current other liabilities | 16 935.90 | 443.63 | 455.66 | 394.05 |
| Non-current liabilities total | 36 019.05 | 42 346.04 | 42 823.60 | 42 648.03 |
| Current loans from credit institutions | 1 000.00 | 1 000.00 | 1 153.84 | |
| Advances received | 49.04 | |||
| Current trade creditors | 2 200.54 | 325.49 | 265.63 | 149.48 |
| Other non-interest bearing current liabilities | 138.42 | 78.74 | 56.62 | |
| Current liabilities total | 2 200.54 | 1 463.90 | 1 393.41 | 1 359.93 |
| Balance sheet total (liabilities) | 36 408.73 | 48 279.24 | 49 218.84 | 47 197.99 |
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