Over Hækken 12 ApS — Credit Rating and Financial Key Figures
CVR number: 38282646
Tjørnevej 12, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.63 | -20.06 | -14.32 | -17.88 | -18.38 |
| EBIT | -16.63 | -20.06 | -14.32 | -17.88 | -18.38 |
| Other financial expenses | -0.15 | -0.72 | -0.29 | - 437.52 | |
| Net income from associates (fin.) | -32.31 | 107.98 | 4.48 | -7.90 | 67.99 |
| Pre-tax profit | -49.09 | 87.20 | -10.13 | -25.77 | - 387.91 |
| Income taxes | 10.80 | -19.18 | 2.23 | 7.57 | 85.65 |
| Net earnings | -38.29 | 68.01 | -7.90 | -18.20 | - 302.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 294.17 | 8 402.15 | 8 406.63 | 8 398.73 | 8 466.71 |
| Investments total | 8 294.17 | 8 402.15 | 8 406.63 | 8 398.73 | 8 466.71 |
| 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 | 2 515.88 | |
| Current deferred tax assets | 24.24 | 10.80 | 2.23 | 9.80 | 93.22 |
| Short term receivables total | 2 540.12 | 2 521.99 | 2 518.10 | 2 525.68 | 2 609.10 |
| Cash and bank deposits | 102.11 | 100.39 | 99.10 | 97.85 | 96.60 |
| Cash and cash equivalents | 102.11 | 100.39 | 99.10 | 97.85 | 96.60 |
| Balance sheet total (assets) | 10 936.40 | 11 024.53 | 11 023.83 | 11 022.26 | 11 172.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 40.59 | 45.07 | 45.07 | ||
| Retained earnings | 27.66 | -51.21 | 12.32 | 4.42 | 31.29 |
| Profit of the financial year | -38.29 | 68.01 | -7.90 | -18.20 | - 302.26 |
| Shareholders equity total | 39.37 | 107.39 | 99.49 | 81.28 | - 220.98 |
| 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 | 10 884.53 | 10 885.46 | 10 892.66 | 10 928.47 | 11 380.89 |
| Short-term deferred tax liabilities | 19.18 | ||||
| Current liabilities total | 10 897.03 | 10 897.96 | 10 924.35 | 10 940.97 | 11 393.39 |
| Balance sheet total (liabilities) | 10 936.40 | 11 024.53 | 11 023.83 | 11 022.26 | 11 172.41 |
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