BUSINESS CENTER HØRSHOLM AF 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29135029
Tuborg Boulevard 12, 2900 Hellerup
tel: 45174100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.83 | -81.74 | -0.69 | -0.08 | |
| EBIT | 92.83 | -81.74 | -0.69 | -0.08 | |
| Other financial income | 0.07 | 0.07 | 0.02 | ||
| Other financial expenses | -5.84 | -6.11 | -6.16 | -4.67 | -6.17 |
| Pre-tax profit | 87.05 | -87.77 | -6.14 | -5.35 | -6.25 |
| Income taxes | -0.28 | 1.61 | 0.31 | 0.17 | 0.35 |
| Net earnings | 86.77 | -86.17 | -5.83 | -5.19 | -5.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.66 | ||||
| Current amounts owed by group member comp. | 91.16 | 84.53 | 80.88 | 76.54 | 71.74 |
| Current other receivables | 12.77 | ||||
| Current deferred tax assets | 1.33 | 0.31 | 0.17 | 0.35 | |
| Short term receivables total | 185.59 | 85.86 | 81.19 | 76.71 | 72.09 |
| Balance sheet total (assets) | 185.59 | 85.86 | 81.19 | 76.71 | 72.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 110.23 | -34.63 | - 120.80 | - 126.63 | - 131.81 |
| Profit of the financial year | 86.77 | -86.17 | -5.83 | -5.19 | -5.90 |
| Shareholders equity total | 101.54 | 4.20 | -1.63 | -6.81 | -12.72 |
| Non-current liabilities total | |||||
| Advances received | 81.66 | 81.66 | 81.66 | 81.66 | 81.66 |
| Current trade creditors | 1.60 | 0.81 | |||
| Current owed to group member | 0.51 | 0.00 | 1.18 | ||
| Short-term deferred tax liabilities | 0.28 | ||||
| Other non-interest bearing current liabilities | 1.16 | 1.87 | 1.16 | ||
| Current liabilities total | 84.05 | 81.66 | 82.82 | 83.53 | 84.81 |
| Balance sheet total (liabilities) | 185.59 | 85.86 | 81.19 | 76.71 | 72.09 |
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