Hadstenvej 15 ApS — Credit Rating and Financial Key Figures
CVR number: 36891424
Jægersborg Alle 4, 2920 Charlottenlund
hhc@erhvervsinvest.dk
tel: 24283350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 464.00 | 4.33 | 4 222.63 | 6 732.70 | 4 216.90 |
| Other operating income | 321.00 | 187.51 | |||
| External services | -5.00 | -0.01 | -36.19 | 7.25 | -31.63 |
| Gross profit | 4 459.00 | 4.32 | 4 186.44 | 6 739.95 | 4 185.27 |
| Total depreciation | - 187.51 | ||||
| Reduction in value of non-current assets | 8 024.00 | -1.07 | 1 041.36 | 3 802.73 | |
| Net income from associates | 0.11 | ||||
| EBIT | 12 804.00 | 3.37 | 5 415.32 | 10 542.68 | 4 185.27 |
| Other financial income | 388.83 | ||||
| Other financial expenses | -4 596.00 | -5.33 | -1 104.77 | -2 709.38 | -2 526.54 |
| Exchange rate differences | 13 495.25 | ||||
| Net income from associates (fin.) | 0.11 | ||||
| Pre-tax profit | 8 208.00 | -1.96 | 4 310.55 | 8 222.13 | 15 153.98 |
| Net earnings | 8 208.00 | -1.96 | 4 310.55 | 8 222.13 | 15 153.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81 759.00 | 80.70 | 81 055.14 | 84 857.88 | 98 353.13 |
| Tangible assets total | 81 759.00 | 80.70 | 81 055.14 | 84 857.88 | 98 353.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 515.00 | 3.19 | 6 299.06 | ||
| Current amounts owed by group member comp. | 540.83 | ||||
| Current other receivables | 2 000.00 | 0.01 | 302.23 | 6.21 | 12.03 |
| Short term receivables total | 4 515.00 | 3.20 | 6 601.28 | 547.04 | 12.03 |
| Cash and bank deposits | 19.00 | 0.04 | 559.32 | 7 013.59 | 2 046.85 |
| Cash and cash equivalents | 19.00 | 0.04 | 559.32 | 7 013.59 | 2 046.85 |
| Balance sheet total (assets) | 86 293.00 | 83.93 | 88 215.74 | 92 418.51 | 100 412.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 0.05 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 91.00 | 8.30 | 6 339.28 | 10 649.83 | 18 871.96 |
| Profit of the financial year | 8 208.00 | -1.96 | 4 310.55 | 8 222.13 | 15 153.98 |
| Shareholders equity total | 8 349.00 | 6.39 | 10 699.83 | 18 921.96 | 34 075.94 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 76 003.00 | 75.61 | 73 985.83 | 66 101.37 | 64 086.84 |
| Non-current other liabilities | 5 200.98 | ||||
| Non-current liabilities total | 76 003.00 | 75.61 | 73 985.83 | 71 302.35 | 64 086.84 |
| Current owed to group member | 1 669.00 | 1.66 | 3 065.28 | 409.22 | |
| Other non-interest bearing current liabilities | 272.00 | 0.27 | 464.81 | 2 194.20 | 1 840.01 |
| Current liabilities total | 1 941.00 | 1.93 | 3 530.09 | 2 194.20 | 2 249.23 |
| Balance sheet total (liabilities) | 86 293.00 | 83.93 | 88 215.74 | 92 418.51 | 100 412.01 |
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