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 |
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