HOVEDSTADENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35383611
Herlev Ringvej 2 C, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -94.00 | ||||
| Gross profit | -4.00 | -14.00 | -14.29 | -94.00 | 31.86 |
| Net income from associates | 90.00 | 54.50 | -94.00 | ||
| EBIT | 86.00 | - 197.00 | 40.20 | -94.00 | 31.86 |
| Other financial expenses | 1.00 | -1.38 | -0.00 | ||
| Net income from associates (fin.) | - 182.00 | ||||
| Pre-tax profit | 86.00 | - 198.00 | 38.82 | -94.00 | 31.86 |
| Income taxes | 1.00 | ||||
| Net earnings | 87.00 | - 198.00 | 38.82 | -94.00 | 31.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 94.49 | |||
| Investments total | 1.00 | 94.49 | ||
| Non-current loans receivable | 262.00 | |||
| Long term receivables total | 262.00 | |||
| Inventories total | ||||
| Current other receivables | - 226.00 | 36.00 | 36.41 | 13.00 |
| Short term receivables total | - 226.00 | 36.00 | 36.41 | 13.00 |
| Holdings in group member companies | 262.00 | |||
| Cash and bank deposits | 1.00 | 0.55 | ||
| Cash and cash equivalents | 262.00 | 1.00 | 0.55 | |
| Balance sheet total (assets) | 299.00 | 37.00 | 131.45 | 13.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 183.00 | 54.50 | |||
| Retained earnings | - 201.00 | 69.00 | - 183.73 | -51.00 | - 144.91 |
| Profit of the financial year | 87.00 | - 198.00 | 38.82 | -94.00 | 31.86 |
| Shareholders equity total | 149.00 | -49.00 | -10.42 | -65.00 | -33.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 66.00 | 65.56 | ||
| Current owed to group member | 111.00 | 55.68 | |||
| Current other interest-bearing loans | 0.41 | ||||
| Other non-interest bearing current liabilities | 35.00 | 20.00 | 20.63 | 65.00 | 45.64 |
| Current liabilities total | 150.00 | 86.00 | 141.87 | 65.00 | 46.05 |
| Balance sheet total (liabilities) | 299.00 | 37.00 | 131.45 | 13.00 |
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