Hjertholm Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43180762
Vråvej 859, Stenvad 9760 Vrå
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.98 | 13.15 |
| Total depreciation | -27.19 | -40.98 |
| EBIT | -48.17 | -27.83 |
| Other financial income | 0.02 | |
| Other financial expenses | -7.94 | -17.84 |
| Pre-tax profit | -56.11 | -45.65 |
| Net earnings | -56.11 | -45.65 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 322.16 | 363.18 |
| Tangible assets total | 322.16 | 363.18 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.02 | 0.12 |
| Current other receivables | 0.14 | |
| Short term receivables total | 0.02 | 0.25 |
| Cash and bank deposits | 131.45 | 36.49 |
| Cash and cash equivalents | 131.45 | 36.49 |
| Balance sheet total (assets) | 453.64 | 399.93 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -56.11 | |
| Profit of the financial year | -56.11 | -45.65 |
| Shareholders equity total | -16.11 | -61.77 |
| Non-current liabilities total | ||
| Current trade creditors | 14.56 | |
| Other non-interest bearing current liabilities | 455.19 | 461.69 |
| Current liabilities total | 469.75 | 461.69 |
| Balance sheet total (liabilities) | 453.64 | 399.93 |
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