Hjoellund Bender Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40265821
Kvædevej 76, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.00 | -10.42 | -11.12 | -16.09 | |
EBIT | -10.00 | -10.42 | -11.12 | -16.09 | |
Other financial income | 0.31 | ||||
Other financial expenses | -29.34 | -21.59 | -31.60 | -28.35 | -57.41 |
Pre-tax profit | -29.34 | -31.59 | -42.02 | -39.47 | -73.19 |
Net earnings | -29.34 | -31.59 | -42.02 | -39.47 | -73.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 3 793.03 | 4 912.23 | 6 435.42 | 9 116.98 | 11 003.79 |
Long term receivables total | 3 793.03 | 4 912.23 | 6 435.42 | 9 116.98 | 11 003.79 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 63.86 | 388.62 | 21.30 | 6.12 | 3.31 |
Cash and cash equivalents | 63.86 | 388.62 | 21.30 | 6.12 | 3.31 |
Balance sheet total (assets) | 3 856.89 | 5 300.85 | 6 456.72 | 9 123.09 | 11 007.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -28.16 | -57.50 | -89.09 | - 131.10 | - 170.58 |
Profit of the financial year | -29.34 | -31.59 | -42.02 | -39.47 | -73.19 |
Shareholders equity total | -7.50 | -39.09 | -81.10 | - 120.58 | - 193.77 |
Non-current owed to group member | 3 864.38 | 5 329.94 | 6 528.90 | ||
Non-current liabilities total | 3 864.38 | 5 329.94 | 6 528.90 | ||
Current owed to participating | 9 234.76 | 10 882.55 | |||
Other non-interest bearing current liabilities | 10.00 | 8.92 | 8.91 | 318.32 | |
Current liabilities total | 10.00 | 8.92 | 9 243.67 | 11 200.87 | |
Balance sheet total (liabilities) | 3 856.89 | 5 300.85 | 6 456.72 | 9 123.09 | 11 007.10 |
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