Udviklingsselskabet Hovedgaden 148 ApS — Credit Rating and Financial Key Figures
CVR number: 38483048
Amaliegade 6, 1256 København K
aldo@apeinvest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.43 | -83.00 | - 145.00 | - 412.00 | - 556.40 |
| EBIT | - 122.43 | -83.00 | - 145.00 | - 412.00 | - 556.40 |
| Other financial expenses | - 150.71 | - 157.00 | - 309.00 | - 327.00 | - 530.00 |
| Pre-tax profit | - 273.14 | - 240.00 | - 454.00 | - 739.00 | -1 086.40 |
| Income taxes | 60.09 | 53.00 | 90.00 | 163.00 | 237.06 |
| Net earnings | - 213.05 | - 187.00 | - 364.00 | - 576.00 | - 849.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 081.70 | 14 500.00 | 14 500.00 | 14 500.00 | 30 655.00 |
| Tangible assets total | 4 081.70 | 14 500.00 | 14 500.00 | 14 500.00 | 30 655.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.62 | 17.00 | |||
| Current other receivables | 300.00 | 628.00 | 341.00 | 124.98 | |
| Current deferred tax assets | 290.69 | 12.00 | 4.00 | 4.00 | 4.00 |
| Short term receivables total | 307.31 | 329.00 | 632.00 | 345.00 | 128.97 |
| Balance sheet total (assets) | 4 389.01 | 14 829.00 | 15 132.00 | 14 845.00 | 30 783.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Asset revaluation reserve | 8 138.00 | 8 138.00 | 8 138.00 | 20 739.30 | |
| Retained earnings | - 706.17 | - 919.00 | -1 106.00 | -1 470.00 | -2 046.24 |
| Profit of the financial year | - 213.05 | - 187.00 | - 364.00 | - 576.00 | - 849.35 |
| Shareholders equity total | - 868.22 | 7 083.00 | 6 719.00 | 6 143.00 | 17 894.72 |
| Provisions | 1 960.00 | 1 860.00 | 1 698.00 | 5 014.74 | |
| Non-current owed to participating | 3 038.11 | ||||
| Non-current liabilities total | 3 038.11 | ||||
| Current trade creditors | 50.00 | 91.00 | 53.00 | 51.00 | 58.06 |
| Current owed to participating | 3 129.00 | ||||
| Current owed to group member | 6 475.00 | 6 862.00 | 7 567.09 | ||
| Other non-interest bearing current liabilities | 2 169.12 | 2 566.00 | 25.00 | 91.00 | 249.37 |
| Current liabilities total | 2 219.12 | 5 786.00 | 6 553.00 | 7 004.00 | 7 874.52 |
| Balance sheet total (liabilities) | 4 389.01 | 14 829.00 | 15 132.00 | 14 845.00 | 30 783.98 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.