XYZ HUNDESTED ApS — Credit Rating and Financial Key Figures
CVR number: 28701268
Lynghøjvej 10, 3390 Hundested
hnsn1960@gmail.com
tel: 20746482
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -4.50 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.80 | -4.50 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.16 | -5.23 | -4.41 | -5.63 | -9.97 |
| Pre-tax profit | -10.96 | -9.73 | -9.40 | -10.63 | -14.96 |
| Income taxes | - 204.11 | 0.01 | 13.27 | 11.85 | |
| Net earnings | - 215.07 | -9.73 | -9.40 | 2.64 | -3.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.13 | 1.25 | 1.25 | ||
| Current deferred tax assets | 0.01 | 13.27 | 11.85 | ||
| Short term receivables total | 1.13 | 1.26 | 14.52 | 11.85 | |
| Cash and bank deposits | 7.25 | 0.62 | 3.43 | 2.18 | 5.39 |
| Cash and cash equivalents | 7.25 | 0.62 | 3.43 | 2.18 | 5.39 |
| Balance sheet total (assets) | 7.25 | 1.74 | 4.69 | 16.71 | 17.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 119.77 | - 334.84 | - 344.56 | - 353.96 | - 351.31 |
| Profit of the financial year | - 215.07 | -9.73 | -9.40 | 2.64 | -3.11 |
| Shareholders equity total | - 209.84 | - 219.56 | - 228.96 | - 226.31 | - 229.42 |
| Non-current owed to group member | 211.09 | 215.31 | 227.65 | ||
| Non-current liabilities total | 211.09 | 215.31 | 227.65 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 237.02 | 240.67 | |||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 243.02 | 246.67 |
| Balance sheet total (liabilities) | 7.25 | 1.74 | 4.69 | 16.71 | 17.25 |
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