AP Hageskov ApS — Credit Rating and Financial Key Figures
CVR number: 38841793
Hestehaven 5, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -3.77 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -3.77 |
| Other financial income | 4.04 | 3.09 | |||
| Other financial expenses | -18.59 | -17.05 | -23.79 | -24.17 | - 900.00 |
| Income from other inv. held as non-curr. assets | 45.00 | ||||
| Pre-tax profit | -21.71 | -20.17 | -26.92 | 21.75 | - 900.68 |
| Net earnings | -21.71 | -20.17 | -26.92 | 21.75 | - 900.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 570.00 | 570.00 | 855.00 | 855.00 | |
| Long term receivables total | 570.00 | 570.00 | 855.00 | 855.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.71 | 3.68 | 1.68 | ||
| Cash and cash equivalents | 4.71 | 3.68 | 1.68 | ||
| Balance sheet total (assets) | 570.00 | 570.00 | 859.72 | 858.68 | 1.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.50 | 39.50 | |||
| Retained earnings | -57.89 | -79.60 | -60.28 | -87.19 | -65.44 |
| Profit of the financial year | -21.71 | -20.17 | -26.92 | 21.75 | - 900.68 |
| Shareholders equity total | -39.60 | -59.77 | -47.19 | -25.44 | - 926.12 |
| Non-current other liabilities | 536.37 | ||||
| Non-current liabilities total | 536.37 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 2.98 | 3.38 |
| Other non-interest bearing current liabilities | 70.11 | 626.65 | 903.78 | 881.13 | 924.42 |
| Current liabilities total | 73.24 | 629.77 | 906.90 | 884.12 | 927.80 |
| Balance sheet total (liabilities) | 570.00 | 570.00 | 859.72 | 858.68 | 1.68 |
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