Hjulmagervej 24 ApS — Credit Rating and Financial Key Figures
CVR number: 41244127
Porsvej 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.04 | -8.72 | -8.72 | -9.35 | 871.63 |
| Reduction in value of non-current assets | 506.99 | ||||
| EBIT | -15.04 | -8.72 | -8.72 | -9.35 | 1 378.61 |
| Other financial income | 0.69 | 0.09 | |||
| Other financial expenses | -0.21 | -0.26 | -0.18 | -12.74 | - 554.61 |
| Pre-tax profit | -15.26 | -8.99 | -8.91 | -21.40 | 824.09 |
| Income taxes | 2.94 | 1.98 | -4.78 | 11.65 | - 181.50 |
| Net earnings | -12.31 | -7.01 | -13.69 | -9.75 | 642.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 600.00 | ||||
| Advance payments and construction in progress | 14 004.40 | ||||
| Tangible assets total | 14 004.40 | 14 600.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.13 | 0.14 | 1.83 | ||
| Prepayments and accrued income | 25.42 | ||||
| Current other receivables | 1.10 | ||||
| Current deferred tax assets | 2.94 | 4.79 | 11.40 | ||
| Short term receivables total | 2.94 | 4.92 | 0.14 | 12.49 | 27.25 |
| Cash and bank deposits | 37.24 | 28.26 | 19.35 | 10.91 | 59.56 |
| Cash and cash equivalents | 37.24 | 28.26 | 19.35 | 10.91 | 59.56 |
| Balance sheet total (assets) | 40.19 | 33.18 | 19.49 | 14 027.80 | 14 686.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.31 | -19.32 | -33.01 | -42.76 | |
| Profit of the financial year | -12.31 | -7.01 | -13.69 | -9.75 | 642.59 |
| Shareholders equity total | 27.69 | 20.68 | 6.99 | -2.76 | 639.83 |
| Provisions | 171.93 | ||||
| Non-current loans from credit institutions | 6 554.75 | 6 158.17 | |||
| Non-current liabilities total | 6 554.75 | 6 158.17 | |||
| Current loans from credit institutions | 350.00 | 350.00 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 18.00 | 47.80 |
| Current owed to group member | 7 107.81 | 7 300.93 | |||
| Other non-interest bearing current liabilities | 18.15 | ||||
| Current liabilities total | 12.50 | 12.50 | 12.50 | 7 475.81 | 7 716.87 |
| Balance sheet total (liabilities) | 40.19 | 33.18 | 19.49 | 14 027.80 | 14 686.81 |
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