Henrik Larsen. Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 33871864
Skovledet 161, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 40.00 | -4.00 |
EBIT | 40.00 | -4.00 |
Other financial income | 7.00 | |
Pre-tax profit | 47.00 | -4.00 |
Net earnings | 47.00 | -4.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 271.00 | 369.00 | 529.00 | 575.00 | 575.22 |
Short term receivables total | 271.00 | 369.00 | 529.00 | 575.00 | 575.22 |
Cash and bank deposits | 10.00 | 10.00 | 10.00 | 10.00 | 10.25 |
Cash and cash equivalents | 10.00 | 10.00 | 10.00 | 10.00 | 10.25 |
Balance sheet total (assets) | 281.00 | 379.00 | 539.00 | 585.00 | 585.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Retained earnings | -59.00 | -59.00 | -12.00 | -16.00 | -15.63 |
Profit of the financial year | 47.00 | -4.00 | |||
Shareholders equity total | 241.00 | 288.00 | 284.00 | 284.00 | 284.37 |
Non-current liabilities total | |||||
Current trade creditors | 30.00 | 4.00 | 4.00 | 3.75 | |
Current owed to participating | 91.00 | 251.00 | 297.00 | 297.35 | |
Other non-interest bearing current liabilities | 10.00 | ||||
Current liabilities total | 40.00 | 91.00 | 255.00 | 301.00 | 301.10 |
Balance sheet total (liabilities) | 281.00 | 379.00 | 539.00 | 585.00 | 585.47 |
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