3K HØRSHOLM BY ApS — Credit Rating and Financial Key Figures
CVR number: 32654185
Stumpedyssevej 17, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 727.70 | 312.93 | 182.18 | 216.58 | 45.94 |
| Reduction in value of non-current assets | -2 907.14 | - 805.00 | |||
| EBIT | 727.70 | 312.93 | 182.18 | -2 690.56 | - 759.06 |
| Other financial income | 397.38 | 0.29 | 4.81 | 4.17 | |
| Other financial expenses | - 379.70 | - 370.50 | - 419.20 | - 756.67 | - 489.59 |
| Exchange rate differences | 4 800.00 | ||||
| Pre-tax profit | 5 545.38 | -57.58 | - 236.74 | -3 442.42 | -1 244.48 |
| Income taxes | -1 219.98 | 12.67 | 104.16 | 793.77 | 293.39 |
| Net earnings | 4 325.39 | -44.91 | - 132.57 | -2 648.65 | - 951.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 200.00 | 29 200.00 | 29 200.00 | 12 200.00 | 11 395.00 |
| Tangible assets total | 29 200.00 | 29 200.00 | 29 200.00 | 12 200.00 | 11 395.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.00 | ||||
| Prepayments and accrued income | 62.31 | ||||
| Current other receivables | 0.20 | 200.53 | 49.22 | 41.99 | 43.56 |
| Current deferred tax assets | 179.41 | ||||
| Short term receivables total | 62.51 | 200.53 | 71.22 | 41.99 | 222.97 |
| Cash and bank deposits | 38.43 | 149.92 | 126.82 | 337.39 | 5.56 |
| Cash and cash equivalents | 38.43 | 149.92 | 126.82 | 337.39 | 5.56 |
| Balance sheet total (assets) | 29 300.94 | 29 550.45 | 29 398.04 | 12 579.39 | 11 623.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -15.81 | 4 309.59 | 4 212.59 | 4 080.02 | 1 431.37 |
| Profit of the financial year | 4 325.39 | -44.91 | - 132.57 | -2 648.65 | - 951.09 |
| Shareholders equity total | 4 434.59 | 4 389.68 | 4 205.02 | 1 556.37 | 605.28 |
| Provisions | 1 094.72 | 1 161.97 | 1 122.56 | 94.37 | 0.00 |
| Non-current loans from credit institutions | 17 615.99 | 17 468.13 | 17 319.15 | 7 525.37 | 7 525.37 |
| Non-current liabilities total | 17 615.99 | 17 468.13 | 17 319.15 | 7 525.37 | 7 525.37 |
| Current loans from credit institutions | 148.40 | 148.35 | 148.97 | ||
| Current trade creditors | 31.57 | 87.22 | 100.00 | 70.00 | 43.75 |
| Current owed to group member | 5 535.37 | 5 744.61 | 5 991.84 | 2 920.87 | 3 311.13 |
| Short-term deferred tax liabilities | 274.40 | ||||
| Other non-interest bearing current liabilities | 440.30 | 528.50 | 475.50 | 138.00 | 138.00 |
| Accruals and deferred income | 22.00 | 35.00 | |||
| Current liabilities total | 6 155.65 | 6 530.68 | 6 751.31 | 3 403.27 | 3 492.88 |
| Balance sheet total (liabilities) | 29 300.94 | 29 550.45 | 29 398.04 | 12 579.39 | 11 623.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.