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Hundested boliger ApS — Credit Rating and Financial Key Figures
CVR number: 42982563
Ullerup Skovvej 16 A, 3390 Hundested
info@tnvvs.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -70.00 | -70.00 | -75.77 |
| EBIT | -70.00 | -70.00 | -75.77 |
| Other financial income | 3.00 | 2.43 | |
| Other financial expenses | -1.00 | -11.00 | -12.52 |
| Pre-tax profit | -71.00 | -78.00 | -85.86 |
| Income taxes | 33.00 | 18.66 | |
| Net earnings | -71.00 | -45.00 | -67.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 636.00 | 636.00 | 635.50 |
| Tangible assets total | 636.00 | 636.00 | 635.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 33.00 | 35.00 | 37.45 |
| Current deferred tax assets | 17.00 | 18.66 | |
| Short term receivables total | 33.00 | 52.00 | 56.10 |
| Cash and bank deposits | 8.00 | 2.00 | 0.19 |
| Cash and cash equivalents | 8.00 | 2.00 | 0.19 |
| Balance sheet total (assets) | 677.00 | 690.00 | 691.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -71.00 | - 115.47 | |
| Profit of the financial year | -71.00 | -45.00 | -67.20 |
| Shareholders equity total | -31.00 | -76.00 | - 142.67 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 625.00 | 625.00 | 625.00 |
| Current owed to group member | 75.00 | 133.00 | 201.27 |
| Other non-interest bearing current liabilities | 0.19 | ||
| Current liabilities total | 708.00 | 766.00 | 834.47 |
| Balance sheet total (liabilities) | 677.00 | 690.00 | 691.79 |
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