HURLEHEJ ApS — Credit Rating and Financial Key Figures
CVR number: 41792140
Jebjerg Alle 5, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 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 |
| Employee benefit expenses | - 609.21 | - 991.74 | - 768.43 |
| Total depreciation | - 124.90 | -66.03 | -66.03 |
| EBIT | - 172.82 | - 372.14 | - 345.84 |
| Other financial income | 0.42 | ||
| Other financial expenses | -0.52 | -2.73 | |
| Pre-tax profit | - 172.82 | - 372.66 | - 348.14 |
| Net earnings | - 172.82 | - 372.66 | - 348.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 |
| Investments total | 148.00 | 167.00 | 4.00 |
| Long term receivables total | |||
| Finished products/goods | 296.15 | 706.30 | 200.00 |
| Inventories total | 296.15 | 706.30 | 200.00 |
| Current trade debtors | 9.49 | 95.46 | 197.76 |
| Current other receivables | 129.66 | 323.43 | |
| Short term receivables total | 139.14 | 95.46 | 521.19 |
| Cash and bank deposits | 62.85 | 141.42 | 29.87 |
| Cash and cash equivalents | 62.85 | 141.42 | 29.87 |
| Balance sheet total (assets) | 778.20 | 1 176.21 | 755.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 172.82 | - 545.48 | |
| Profit of the financial year | - 172.82 | - 372.66 | - 348.14 |
| Shareholders equity total | - 132.82 | - 505.48 | - 853.62 |
| 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 |
| Current owed to participating | 729.51 | 1 503.17 | 1 586.35 |
| Current owed to group member | 40.00 | ||
| Other non-interest bearing current liabilities | 16.85 | 13.25 | 6.66 |
| Current liabilities total | 911.02 | 1 681.69 | 1 608.68 |
| Balance sheet total (liabilities) | 778.20 | 1 176.21 | 755.06 |
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