HD15 ApS — Credit Rating and Financial Key Figures
CVR number: 40379010
Smørum Bygade 41, Smørumovre 2765 Smørum
bc@roho.dk
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -96.17 | -57.16 |
Total depreciation | -0.75 | -1.00 |
EBIT | -96.92 | -58.16 |
Other financial expenses | - 217.54 | - 160.94 |
Pre-tax profit | - 314.46 | - 219.10 |
Income taxes | 69.18 | 48.16 |
Net earnings | - 245.28 | - 170.94 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Intangible assets total | ||
Land and waters | 4 271.64 | 4 885.43 |
Tangible assets total | 4 271.64 | 4 885.43 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 33.93 | 34.44 |
Current other receivables | 9.37 | 1.27 |
Current deferred tax assets | 69.18 | 111.38 |
Short term receivables total | 112.48 | 147.09 |
Cash and bank deposits | 167.24 | |
Cash and cash equivalents | 167.24 | |
Balance sheet total (assets) | 4 551.36 | 5 032.52 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | - 245.28 | |
Profit of the financial year | - 245.28 | - 170.94 |
Shareholders equity total | - 195.28 | - 366.22 |
Non-current liabilities total | ||
Current loans from credit institutions | 4 976.46 | |
Current trade creditors | 13.00 | 131.90 |
Current owed to group member | 16.73 | 269.52 |
Other non-interest bearing current liabilities | 4 716.91 | 20.86 |
Current liabilities total | 4 746.65 | 5 398.75 |
Balance sheet total (liabilities) | 4 551.36 | 5 032.52 |
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.