Hjertholm Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43180762
Vråvej 859, Stenvad 9760 Vrå
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.98 | 13.15 | 17.82 |
| Total depreciation | -27.19 | -40.98 | -42.62 |
| EBIT | -48.17 | -27.83 | -24.80 |
| Other financial income | 0.02 | 0.04 | |
| Other financial expenses | -7.94 | -17.84 | -18.46 |
| Pre-tax profit | -56.11 | -45.65 | -43.22 |
| Net earnings | -56.11 | -45.65 | -43.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 322.16 | 363.18 | 320.56 |
| Tangible assets total | 322.16 | 363.18 | 320.56 |
| 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 | 56.05 |
| Cash and cash equivalents | 131.45 | 36.49 | 56.05 |
| Balance sheet total (assets) | 453.64 | 399.93 | 376.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.11 | - 101.77 | |
| Profit of the financial year | -56.11 | -45.65 | -43.22 |
| Shareholders equity total | -16.11 | -61.77 | - 104.98 |
| Non-current liabilities total | |||
| Current trade creditors | 14.56 | ||
| Other non-interest bearing current liabilities | 455.19 | 461.69 | 481.59 |
| Current liabilities total | 469.75 | 461.69 | 481.59 |
| Balance sheet total (liabilities) | 453.64 | 399.93 | 376.61 |
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