Hjortevej 2 P/S — Credit Rating and Financial Key Figures
CVR number: 42502804
Amaliegade 22, 1256 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 480.02 | 580.20 | 1 191.76 | 1 339.12 |
| Total depreciation | -6 700.00 | -72.78 | - 146.67 | - 146.67 |
| EBIT | -6 219.98 | 507.43 | 1 045.09 | 1 192.45 |
| Other financial income | 235.11 | 344.33 | 186.92 | 53.32 |
| Other financial expenses | -18.75 | - 637.02 | -1 139.79 | - 933.16 |
| Net income from associates (fin.) | -16.90 | -16.11 | - 217.46 | |
| Pre-tax profit | -6 003.61 | 197.84 | 76.12 | 95.15 |
| Net earnings | -6 003.61 | 197.84 | 76.12 | 95.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 36 961.98 | 57 702.27 | 57 555.61 | 57 408.94 |
| Tangible assets total | 36 961.98 | 57 702.27 | 57 555.61 | 57 408.94 |
| Holdings in group member companies | 3 846.56 | 3 398.91 | 2 881.45 | |
| Investments total | 3 846.56 | 3 398.91 | 2 881.45 | |
| Non-current other receivables | 6 000.00 | 2 000.00 | ||
| Long term receivables total | 6 000.00 | 2 000.00 | ||
| Inventories total | ||||
| Current trade debtors | 2.00 | 62.50 | 10.31 | 11.62 |
| Current amounts owed by group member comp. | 174.00 | |||
| Current other receivables | 5 179.90 | 4 098.45 | 2 030.67 | |
| Short term receivables total | 5 181.90 | 4 160.95 | 2 214.98 | 11.62 |
| Cash and bank deposits | 1 044.21 | 1 069.70 | 1 709.01 | 1 387.33 |
| Cash and cash equivalents | 1 044.21 | 1 069.70 | 1 709.01 | 1 387.33 |
| Balance sheet total (assets) | 49 188.08 | 68 779.49 | 64 878.50 | 61 689.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 43 100.00 | 37 096.39 | 37 294.23 | 37 370.35 |
| Profit of the financial year | -6 003.61 | 197.84 | 76.12 | 95.15 |
| Shareholders equity total | 37 496.39 | 37 694.23 | 37 770.35 | 37 865.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 237.50 | 474.08 | 748.44 | 692.48 |
| Current owed to group member | 11 185.56 | 30 212.20 | 25 751.81 | 22 184.97 |
| Other non-interest bearing current liabilities | 92.83 | 277.00 | 373.19 | |
| Accruals and deferred income | 268.64 | 306.14 | 330.90 | 573.21 |
| Current liabilities total | 11 691.69 | 31 085.26 | 27 108.15 | 23 823.85 |
| Balance sheet total (liabilities) | 49 188.08 | 68 779.49 | 64 878.50 | 61 689.35 |
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