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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 162.00 | 162.00 | 162.00 | ||
| External services | -78.00 | -62.00 | -38.00 | ||
| Gross profit | 84.00 | 100.00 | 124.00 | 70.24 | 94.16 |
| Reduction in value of non-current assets | 3 000.00 | ||||
| EBIT | 84.00 | 100.00 | 124.00 | 70.24 | 3 094.16 |
| Other financial expenses | - 129.00 | - 160.00 | - 191.00 | - 376.58 | - 387.14 |
| Pre-tax profit | -45.00 | -60.00 | -67.00 | - 306.33 | 2 707.02 |
| Income taxes | 63.00 | 13.00 | 15.00 | 126.87 | - 579.60 |
| Net earnings | 18.00 | -47.00 | -52.00 | - 179.46 | 2 127.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 000.00 | 12 000.00 | 12 000.00 | ||
| Buildings | 12 000.00 | 15 000.00 | |||
| Tangible assets total | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 15 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.00 | 259.00 | 272.00 | 346.75 | |
| Current deferred tax assets | 63.00 | 13.00 | 15.00 | 66.59 | 80.40 |
| Short term receivables total | 259.00 | 272.00 | 287.00 | 413.34 | 80.40 |
| Cash and bank deposits | 5.00 | 24.00 | 28.00 | 0.95 | 0.07 |
| Cash and cash equivalents | 5.00 | 24.00 | 28.00 | 0.95 | 0.07 |
| Balance sheet total (assets) | 12 264.00 | 12 296.00 | 12 315.00 | 12 414.29 | 15 080.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 705.00 | 723.00 | 676.00 | 624.04 | 444.58 |
| Profit of the financial year | 18.00 | -47.00 | -52.00 | - 179.46 | 2 127.43 |
| Shareholders equity total | 803.00 | 756.00 | 704.00 | 524.58 | 2 652.01 |
| Provisions | 785.00 | 785.00 | 785.00 | 785.00 | 1 445.00 |
| Non-current loans from credit institutions | 6 879.00 | 6 428.00 | 5 990.00 | 5 335.73 | 4 990.82 |
| Non-current liabilities total | 6 879.00 | 6 428.00 | 5 990.00 | 5 335.73 | 4 990.82 |
| Current loans from credit institutions | 323.02 | 344.91 | |||
| Current trade creditors | 40.00 | 28.00 | 28.00 | 28.50 | 30.00 |
| Current owed to participating | 3 743.00 | 4 284.00 | 4 791.00 | ||
| Other non-interest bearing current liabilities | 14.00 | 15.00 | 17.00 | 5 417.45 | 5 617.74 |
| Current liabilities total | 3 797.00 | 4 327.00 | 4 836.00 | 5 768.97 | 5 992.65 |
| Balance sheet total (liabilities) | 12 264.00 | 12 296.00 | 12 315.00 | 12 414.29 | 15 080.48 |
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