Hørsholm Penthouse ApS — Credit Rating and Financial Key Figures
CVR number: 38626493
Sandbjergvej 31, 2970 Hørsholm
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 566.57 | 2 031.19 | 604.06 | -50.34 | -3 330.91 |
| Other operating expenses | -89.57 | -39.84 | |||
| EBIT | -2 566.57 | 2 120.76 | 564.22 | -50.34 | -3 330.91 |
| Other financial income | 719.09 | 0.03 | |||
| Other financial expenses | - 166.00 | -5 689.39 | - 625.60 | -1 053.71 | - 850.72 |
| Pre-tax profit | -2 013.49 | -3 568.63 | -61.38 | -1 104.05 | -4 181.61 |
| Income taxes | 457.53 | ||||
| Net earnings | -2 013.49 | -3 111.10 | -61.38 | -1 104.05 | -4 181.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 350.00 | ||||
| Intangible assets total | 4 350.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 346.36 | ||||
| Inventories total | 10 346.36 | ||||
| Current trade debtors | 119.78 | 55.00 | |||
| Current other receivables | 23 160.16 | 3 983.63 | 4 822.12 | 3 983.63 | 751.27 |
| Current deferred tax assets | 47.18 | ||||
| Short term receivables total | 23 160.16 | 4 150.58 | 4 877.12 | 3 983.63 | 751.27 |
| Cash and bank deposits | 180.35 | 514.68 | 2.74 | 3.25 | |
| Cash and cash equivalents | 180.35 | 514.68 | 2.74 | 3.25 | |
| Balance sheet total (assets) | 33 686.86 | 9 015.26 | 4 879.86 | 3 986.88 | 751.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Retained earnings | 2 013.49 | 0.00 | -3 111.10 | -3 172.48 | -3 966.53 |
| Profit of the financial year | -2 013.49 | -3 111.10 | -61.38 | -1 104.05 | -4 181.61 |
| Shareholders equity total | 63.00 | -3 048.10 | -3 109.48 | -4 213.53 | -8 085.14 |
| Provisions | 990.00 | 310.00 | 310.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | ||||
| Current trade creditors | 877.84 | 6.88 | |||
| Current owed to participating | 10 476.32 | ||||
| Current owed to group member | 42.50 | 42.50 | 7 622.51 | 7 797.19 | 8 807.92 |
| Short-term deferred tax liabilities | 568.30 | ||||
| Other non-interest bearing current liabilities | 32 135.22 | 547.66 | 56.83 | 93.22 | 28.00 |
| Current liabilities total | 33 623.86 | 11 073.36 | 7 679.34 | 7 890.41 | 8 836.41 |
| Balance sheet total (liabilities) | 33 686.86 | 9 015.26 | 4 879.86 | 3 986.88 | 751.27 |
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