AP Hageskov ApS — Credit Rating and Financial Key Figures
CVR number: 38841793
Hestehaven 5, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.77 | -3.75 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.77 | -3.75 |
| Other financial income | 4.04 | 3.09 | 0.00 | ||
| Other financial expenses | -17.05 | -23.79 | -24.17 | - 900.00 | -61.41 |
| Income from other inv. held as non-curr. assets | 45.00 | ||||
| Pre-tax profit | -20.17 | -26.92 | 21.75 | - 900.68 | -65.16 |
| Net earnings | -20.17 | -26.92 | 21.75 | - 900.68 | -65.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 570.00 | 855.00 | 855.00 | ||
| Long term receivables total | 570.00 | 855.00 | 855.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.71 | 3.68 | 1.68 | 0.68 | |
| Cash and cash equivalents | 4.71 | 3.68 | 1.68 | 0.68 | |
| Balance sheet total (assets) | 570.00 | 859.72 | 858.68 | 1.68 | 0.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.50 | ||||
| Retained earnings | -79.60 | -60.28 | -87.19 | -65.43 | - 966.12 |
| Profit of the financial year | -20.17 | -26.92 | 21.75 | - 900.68 | -65.16 |
| Shareholders equity total | -59.77 | -47.19 | -25.44 | - 926.12 | - 991.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 2.98 | 3.38 | 3.56 |
| Other non-interest bearing current liabilities | 626.65 | 903.78 | 881.13 | 924.42 | 988.40 |
| Current liabilities total | 629.77 | 906.90 | 884.12 | 927.80 | 991.96 |
| Balance sheet total (liabilities) | 570.00 | 859.72 | 858.68 | 1.68 | 0.68 |
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