Over Hækken 12 ApS — Credit Rating and Financial Key Figures
CVR number: 38282646
Frederiksgade 2, 1265 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.63 | -16.63 | -20.06 | -14.32 | -17.88 |
| EBIT | -16.63 | -16.63 | -20.06 | -14.32 | -17.88 |
| Other financial expenses | -0.15 | -0.72 | -0.29 | ||
| Net income from associates (fin.) | -69.22 | -32.31 | 107.98 | 4.48 | -7.90 |
| Pre-tax profit | -85.84 | -49.09 | 87.20 | -10.13 | -25.77 |
| Income taxes | 13.44 | 10.80 | -19.18 | 2.23 | 7.57 |
| Net earnings | -72.40 | -38.29 | 68.01 | -7.90 | -18.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 326.48 | 8 294.17 | 8 402.15 | 8 406.63 | 8 398.73 |
| Investments total | 8 326.48 | 8 294.17 | 8 402.15 | 8 406.63 | 8 398.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 515.88 | ||||
| Current owed by particip. interest comp. | 2 511.19 | 2 515.88 | 2 515.88 | ||
| Current deferred tax assets | 13.44 | 24.24 | 10.80 | 2.23 | 9.80 |
| Short term receivables total | 13.44 | 2 540.12 | 2 521.99 | 2 518.10 | 2 525.68 |
| Cash and bank deposits | 3.27 | 102.11 | 100.39 | 99.10 | 97.85 |
| Cash and cash equivalents | 3.27 | 102.11 | 100.39 | 99.10 | 97.85 |
| Balance sheet total (assets) | 8 343.19 | 10 936.40 | 11 024.53 | 11 023.83 | 11 022.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 40.59 | 45.07 | 45.07 | ||
| Retained earnings | 0.06 | 27.66 | -51.21 | 12.32 | 4.42 |
| Profit of the financial year | -72.40 | -38.29 | 68.01 | -7.90 | -18.20 |
| Shareholders equity total | -22.34 | 39.37 | 107.39 | 99.49 | 81.28 |
| Non-current deferred tax liabilities | 19.18 | ||||
| Non-current liabilities total | 19.18 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 8 352.23 | 10 884.53 | 10 885.46 | 10 892.66 | 10 928.47 |
| Short-term deferred tax liabilities | 0.80 | 19.18 | |||
| Current liabilities total | 8 365.53 | 10 897.03 | 10 897.96 | 10 924.35 | 10 940.97 |
| Balance sheet total (liabilities) | 8 343.19 | 10 936.40 | 11 024.53 | 11 023.83 | 11 022.26 |
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