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HOVEDSTADENS ERHVERVSEJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30825756
Farumvej 3 A, Ganløse 3660 Stenløse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit273.29185.94398.48857.042 583.35
Wages and salaries- 126.49- 150.88-86.17-86.77-10.38
Social security expenses-0.58-0.85-1.12-1.11-1.96
Total depreciation-33.37-33.37-43.42- 160.29
EBIT112.840.83267.76608.872 571.01
Other financial expenses-3.00-2.86-48.28- 310.09-96.55
Pre-tax profit72.21-35.83200.85192.752 476.69
Income taxes-16.027.87-56.83-47.27- 567.08
Net earnings56.19-27.96144.02145.481 909.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 006.702 973.3314 013.7613 853.47
Tangible assets total3 006.702 973.3314 013.7613 853.47
Investments total
Long term receivables total
Inventories total
Current trade debtors45.83116.22132.62
Current amounts owed by group member comp.153.60156.706 179.63
Current other receivables1.29369.3580.37
Current deferred tax assets20.81
Short term receivables total200.72177.51485.57132.626 260.00
Cash and bank deposits259.9486.25236.24134.48
Cash and cash equivalents259.9486.25236.24134.48
Balance sheet total (assets)3 467.363 237.0914 499.3314 222.336 394.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account5.005.005.005.005.00
Retained earnings883.63939.82911.861 055.881 201.36
Profit of the financial year56.19-27.96144.02145.481 909.62
Shareholders equity total1 069.821 041.861 185.881 331.363 240.98
Provisions227.96240.91251.64236.66
Non-current loans from credit institutions6 352.316 121.23
Non-current other liabilities123.3886.01385.83
Non-current deferred tax liabilities3.0725.28502.33803.74
Non-current liabilities total126.4586.016 763.436 623.56803.74
Current loans from credit institutions585.54231.95
Current owed to group member1 944.111 784.075 346.015 277.322 316.97
Other non-interest bearing current liabilities99.0284.23366.84381.7832.80
Current liabilities total2 043.131 868.316 298.385 891.052 349.77
Balance sheet total (liabilities)3 467.363 237.0914 499.3314 082.636 394.49
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