HURLEHEJ ApS — Credit Rating and Financial Key Figures
CVR number: 41792140
Jebjerg Alle 5, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 6 633.21 | |||
Purchases during the financial year | -5 352.58 | |||
External services | - 719.35 | |||
Gross profit | 561.28 | 685.63 | 488.63 | - 112.61 |
Employee benefit expenses | - 609.21 | - 991.74 | - 768.43 | - 363.66 |
Total depreciation | - 124.90 | -66.03 | -66.03 | |
EBIT | - 172.82 | - 372.14 | - 345.84 | - 476.27 |
Other financial income | 0.42 | |||
Other financial expenses | -0.52 | -2.73 | ||
Pre-tax profit | - 172.82 | - 372.66 | - 348.14 | - 476.27 |
Net earnings | - 172.82 | - 372.66 | - 348.14 | - 476.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 132.05 | 66.03 | ||
Tangible assets total | 132.05 | 66.03 | ||
Other receivables | 148.00 | 167.00 | 4.00 | 94.00 |
Investments total | 148.00 | 167.00 | 4.00 | 94.00 |
Long term receivables total | ||||
Finished products/goods | 296.15 | 706.30 | 200.00 | 50.00 |
Inventories total | 296.15 | 706.30 | 200.00 | 50.00 |
Current trade debtors | 9.49 | 95.46 | 197.76 | 224.97 |
Current other receivables | 129.66 | 323.43 | 161.98 | |
Short term receivables total | 139.14 | 95.46 | 521.19 | 386.95 |
Cash and bank deposits | 62.85 | 141.42 | 29.87 | 153.35 |
Cash and cash equivalents | 62.85 | 141.42 | 29.87 | 153.35 |
Balance sheet total (assets) | 778.20 | 1 176.21 | 755.06 | 684.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 172.82 | - 545.48 | - 893.62 | |
Profit of the financial year | - 172.82 | - 372.66 | - 348.14 | - 476.27 |
Shareholders equity total | - 132.82 | - 505.48 | - 853.62 | -1 329.89 |
Provisions | 0.00 | |||
Non-current liabilities total | ||||
Current loans from credit institutions | 20.00 | 20.00 | ||
Current trade creditors | 104.66 | 145.27 | 15.67 | 13.85 |
Current owed to participating | 729.51 | 1 503.17 | 1 586.35 | 1 985.04 |
Current owed to group member | 40.00 | |||
Other non-interest bearing current liabilities | 16.85 | 13.25 | 6.66 | 15.31 |
Current liabilities total | 911.02 | 1 681.69 | 1 608.68 | 2 014.20 |
Balance sheet total (liabilities) | 778.20 | 1 176.21 | 755.06 | 684.31 |
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