ApS 1741 — Credit Rating and Financial Key Figures
CVR number: 55214913
Hellerupvej 31, 2900 Hellerup
et@hjortskovadv.dk
tel: 45867744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.00 | 16.00 | - 156.00 | 51.00 | - 200.28 |
| Employee benefit expenses | -94.00 | -39.00 | |||
| Total depreciation | -25.00 | -25.00 | -25.00 | -19.00 | -18.58 |
| EBIT | - 282.00 | -48.00 | - 181.00 | 32.00 | - 218.86 |
| Other financial income | 3 178.00 | 842.00 | 928.00 | 1 227.00 | 511.91 |
| Other financial expenses | - 263.00 | -1 787.00 | - 281.00 | - 217.00 | - 629.26 |
| Net income from associates (fin.) | 67.00 | 63.00 | 55.00 | 49.00 | 22.41 |
| Pre-tax profit | 2 700.00 | - 930.00 | 521.00 | 1 091.00 | - 313.79 |
| Income taxes | - 407.00 | 77.00 | - 132.00 | -0.90 | |
| Net earnings | 2 293.00 | - 930.00 | 598.00 | 959.00 | - 314.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 878.00 | 3 853.00 | 3 829.00 | 2 880.00 | 2 861.55 |
| Machinery and equipment | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Tangible assets total | 3 904.00 | 3 879.00 | 3 855.00 | 2 906.00 | 2 887.55 |
| Holdings in group member companies | 1 903.00 | 1 746.00 | 1 582.00 | 1 411.00 | 619.88 |
| Investments total | 1 903.00 | 1 746.00 | 1 582.00 | 1 411.00 | 619.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 208.00 | 8.00 | 15.00 | 38.00 | 63.37 |
| Current deferred tax assets | 84.00 | 11.00 | 130.00 | 190.00 | 138.88 |
| Short term receivables total | 292.00 | 19.00 | 148.00 | 228.00 | 202.25 |
| Other current investments | 23 523.00 | 10 466.00 | 7 969.00 | 10 320.00 | 7 758.52 |
| Cash and bank deposits | 610.00 | 838.00 | 272.00 | 213.00 | 305.90 |
| Cash and cash equivalents | 24 133.00 | 11 304.00 | 8 241.00 | 10 533.00 | 8 064.42 |
| Balance sheet total (assets) | 30 232.00 | 16 948.00 | 13 826.00 | 15 078.00 | 11 774.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 4 000.00 | 12 000.00 | 650.00 | 61.00 | |
| Other reserves | -8 000.00 | ||||
| Retained earnings | 18 284.00 | 8 578.00 | 6 998.00 | 7 535.00 | 8 494.10 |
| Profit of the financial year | 2 293.00 | - 930.00 | 598.00 | 959.00 | - 314.70 |
| Shareholders equity total | 25 202.00 | 12 273.00 | 8 871.00 | 9 180.00 | 8 804.40 |
| Non-current loans from credit institutions | 45.00 | 45.00 | 45.00 | 45.00 | 44.78 |
| Non-current deferred tax liabilities | 74.00 | ||||
| Non-current liabilities total | 45.00 | 45.00 | 45.00 | 119.00 | 44.78 |
| Current owed to group member | 4 325.00 | 3 977.00 | 3 606.00 | 3 248.00 | 1 433.00 |
| Short-term deferred tax liabilities | 366.00 | 37.30 | |||
| Other non-interest bearing current liabilities | 294.00 | 653.00 | 1 304.00 | 2 531.00 | 1 454.63 |
| Current liabilities total | 4 985.00 | 4 630.00 | 4 910.00 | 5 779.00 | 2 924.92 |
| Balance sheet total (liabilities) | 30 232.00 | 16 948.00 | 13 826.00 | 15 078.00 | 11 774.10 |
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