Hørsholm Kongevej 11B ApS — Credit Rating and Financial Key Figures

CVR number: 43693603
Vestre Ringgade 26, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit5 552.39
Total depreciation-2 801.10
EBIT2 751.29
Other financial income326.86
Other financial expenses-9 748.57
Pre-tax profit-6 670.41
Income taxes1 463.55
Net earnings-5 206.87

Assets (kDKK)

2023
Intangible assets total
Land and waters98 774.43
Tangible assets total98 774.43
Investments total
Long term receivables total
Inventories total
Current trade debtors71.32
Current amounts owed by group member comp.235.46
Current deferred tax assets1 463.55
Short term receivables total1 770.33
Cash and bank deposits39 446.62
Cash and cash equivalents39 446.62
Balance sheet total (assets)139 991.39

Equity and liabilities (kDKK)

2023
Share capital308.60
Retained earnings26 591.40
Profit of the financial year-5 206.87
Shareholders equity total21 693.13
Non-current loans from credit institutions46 679.02
Non-current owed to group member64 575.13
Non-current other liabilities3 053.91
Non-current deferred tax liabilities1 233.30
Non-current liabilities total115 541.36
Current loans from credit institutions2 062.68
Current trade creditors69.71
Other non-interest bearing current liabilities624.50
Current liabilities total2 756.89
Balance sheet total (liabilities)139 991.39
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