HIRSCHHOLM INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 33255640
Folehavevej 1 A, 2970 Hørsholm
mortang@mortang.dk
tel: 45766200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 162.00 | 162.00 | 162.00 | 162.00 | 162.00 |
| External services | -87.00 | -78.00 | -62.00 | -38.00 | -91.76 |
| Gross profit | 75.00 | 84.00 | 100.00 | 124.00 | 70.24 |
| EBIT | 75.00 | 84.00 | 100.00 | 124.00 | 70.24 |
| Other financial expenses | - 113.00 | - 129.00 | - 160.00 | - 191.00 | - 376.57 |
| Pre-tax profit | -38.00 | -45.00 | -60.00 | -67.00 | - 306.33 |
| Income taxes | 328.00 | 63.00 | 13.00 | 15.00 | 126.87 |
| Net earnings | 290.00 | 18.00 | -47.00 | -52.00 | - 179.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Tangible assets total | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.00 | 196.00 | 259.00 | 272.00 | 346.75 |
| Current deferred tax assets | 62.00 | 63.00 | 13.00 | 15.00 | 66.59 |
| Short term receivables total | 196.00 | 259.00 | 272.00 | 287.00 | 413.34 |
| Cash and bank deposits | 43.00 | 5.00 | 24.00 | 28.00 | 0.95 |
| Cash and cash equivalents | 43.00 | 5.00 | 24.00 | 28.00 | 0.95 |
| Balance sheet total (assets) | 12 239.00 | 12 264.00 | 12 296.00 | 12 315.00 | 12 414.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 415.00 | 705.00 | 723.00 | 676.00 | 624.04 |
| Profit of the financial year | 290.00 | 18.00 | -47.00 | -52.00 | - 179.46 |
| Shareholders equity total | 785.00 | 803.00 | 756.00 | 704.00 | 524.58 |
| Provisions | 785.00 | 785.00 | 785.00 | 785.00 | 785.00 |
| Non-current loans from credit institutions | 7 339.00 | 6 879.00 | 6 428.00 | 5 990.00 | 5 658.75 |
| Non-current liabilities total | 7 339.00 | 6 879.00 | 6 428.00 | 5 990.00 | 5 658.75 |
| Current trade creditors | 40.00 | 40.00 | 28.00 | 28.00 | 28.50 |
| Current owed to participating | 3 280.00 | 3 743.00 | 4 284.00 | 4 791.00 | 5 400.33 |
| Other non-interest bearing current liabilities | 10.00 | 14.00 | 15.00 | 17.00 | 17.13 |
| Current liabilities total | 3 330.00 | 3 797.00 | 4 327.00 | 4 836.00 | 5 445.95 |
| Balance sheet total (liabilities) | 12 239.00 | 12 264.00 | 12 296.00 | 12 315.00 | 12 414.29 |
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