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Hørsholm Penthouse ApS — Credit Rating and Financial Key Figures

CVR number: 38626493
Gråbrødretorv 14 B, 1154 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 031.19604.06-50.34-3 330.91- 211.11
Other operating expenses-89.57-39.84
EBIT2 120.76564.22-50.34-3 330.91- 211.11
Other financial income0.030.04
Other financial expenses-5 689.39- 625.60-1 053.71- 850.72- 893.72
Pre-tax profit-3 568.63-61.38-1 104.05-4 181.61-1 104.78
Income taxes457.53
Net earnings-3 111.10-61.38-1 104.05-4 181.61-1 104.78

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure4 350.00
Intangible assets total4 350.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors119.7855.00
Current other receivables3 983.634 822.123 983.63751.27
Current deferred tax assets47.18
Short term receivables total4 150.584 877.123 983.63751.27
Cash and bank deposits514.682.743.251.52
Cash and cash equivalents514.682.743.251.52
Balance sheet total (assets)9 015.264 879.863 986.88751.271.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital63.0063.0063.0063.0063.00
Retained earnings0.00-3 111.10-3 172.48-3 966.53-8 148.14
Profit of the financial year-3 111.10-61.38-1 104.05-4 181.61-1 104.78
Shareholders equity total-3 048.10-3 109.48-4 213.53-8 085.14-9 189.93
Provisions990.00310.00310.00
Non-current liabilities total
Current loans from credit institutions0.49
Current trade creditors6.88
Current owed to participating10 476.32
Current owed to group member42.507 622.517 797.198 807.929 176.41
Other non-interest bearing current liabilities547.6656.8393.2228.0015.03
Current liabilities total11 073.367 679.347 890.418 836.419 191.44
Balance sheet total (liabilities)9 015.264 879.863 986.88751.271.52
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