Slotsgade 48, Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 31431042
Roskildevej 10 A, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| External services | -5.00 | -5.00 | -5.85 | -6.63 | -7.25 |
| Gross profit | 5.00 | 5.00 | 4.15 | 3.38 | 2.75 |
| EBIT | 5.00 | 5.00 | 4.15 | 3.38 | 2.75 |
| Other financial income | 0.03 | 0.36 | |||
| Other financial expenses | -1.00 | -1.00 | -1.13 | -0.01 | -0.01 |
| Pre-tax profit | 4.00 | 4.00 | 3.02 | 3.40 | 3.10 |
| Income taxes | -1.00 | -1.00 | -0.66 | -0.75 | -0.68 |
| Net earnings | 3.00 | 3.00 | 2.36 | 2.66 | 2.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.00 | 11.00 | 15.62 | 4.38 | 10.00 |
| Short term receivables total | 7.00 | 11.00 | 15.62 | 4.38 | 10.00 |
| Cash and bank deposits | 139.00 | 137.00 | 133.97 | 147.95 | 144.69 |
| Cash and cash equivalents | 139.00 | 137.00 | 133.97 | 147.95 | 144.69 |
| Balance sheet total (assets) | 146.00 | 148.00 | 149.59 | 152.33 | 154.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13.00 | 15.00 | 17.81 | 20.17 | 22.83 |
| Profit of the financial year | 3.00 | 3.00 | 2.36 | 2.66 | 2.42 |
| Shareholders equity total | 141.00 | 143.00 | 145.18 | 147.83 | 150.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.00 | 1.00 | 0.66 | 0.75 | 0.68 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 5.00 | 5.00 | 4.41 | 4.50 | 4.43 |
| Balance sheet total (liabilities) | 146.00 | 148.00 | 149.59 | 152.33 | 154.69 |
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