Hovedgaden 19 ApS — Credit Rating and Financial Key Figures
CVR number: 38742981
Hovedgaden 19, 4261 Dalmose
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.42 | 740.49 | 867.59 | 1 206.88 | 1 077.56 |
| Total depreciation | -73.18 | ||||
| Reduction in value of non-current assets | -3 044.64 | -77.55 | -4.13 | -23.83 | |
| EBIT | 231.25 | 3 785.13 | 945.15 | 1 211.01 | 1 101.38 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -58.84 | -59.83 | - 216.20 | - 314.57 | - 379.39 |
| Pre-tax profit | 172.40 | 3 725.30 | 728.94 | 896.44 | 722.21 |
| Income taxes | -37.95 | - 896.87 | - 161.08 | - 198.21 | - 163.69 |
| Net earnings | 134.45 | 2 828.43 | 567.86 | 698.23 | 558.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 688.72 | 8 000.00 | 9 100.00 | 10 150.00 | 11 200.00 |
| Tangible assets total | 3 688.72 | 8 000.00 | 9 100.00 | 10 150.00 | 11 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.92 | 286.53 | 144.24 | 261.69 | 285.00 |
| Prepayments and accrued income | 50.16 | 22.74 | 15.04 | 17.65 | 31.03 |
| Current other receivables | 134.98 | 30.94 | 120.14 | ||
| Current deferred tax assets | 7.64 | ||||
| Short term receivables total | 174.72 | 444.25 | 190.21 | 399.48 | 316.04 |
| Cash and bank deposits | 44.59 | 28.48 | 125.22 | 117.17 | 96.83 |
| Cash and cash equivalents | 44.59 | 28.48 | 125.22 | 117.17 | 96.83 |
| Balance sheet total (assets) | 3 908.03 | 8 472.73 | 9 415.43 | 10 666.65 | 11 612.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | ||
| Retained earnings | - 184.32 | -49.87 | 2 664.16 | 3 110.02 | 3 673.25 |
| Profit of the financial year | 134.45 | 2 828.43 | 567.86 | 698.23 | 558.52 |
| Shareholders equity total | 0.13 | 2 828.56 | 3 396.42 | 3 980.25 | 4 416.77 |
| Provisions | 796.35 | 859.46 | 913.68 | 979.34 | |
| Non-current loans from credit institutions | 3 888.33 | 3 674.00 | 3 484.79 | ||
| Non-current other liabilities | 2 308.00 | ||||
| Non-current liabilities total | 2 308.00 | 3 888.33 | 3 674.00 | 3 484.79 | |
| Current loans from credit institutions | 2 300.77 | 492.00 | 492.00 | 492.00 | |
| Current trade creditors | 119.75 | 145.57 | 160.91 | 1 027.48 | 188.15 |
| Current owed to participating | 1 299.47 | 2 312.69 | 498.53 | 419.16 | 1 933.49 |
| Short-term deferred tax liabilities | 74.78 | 95.97 | 129.99 | 68.03 | |
| Other non-interest bearing current liabilities | 180.69 | 14.01 | 23.81 | 30.08 | 50.30 |
| Current liabilities total | 1 599.90 | 4 847.83 | 1 271.22 | 2 098.72 | 2 731.97 |
| Balance sheet total (liabilities) | 3 908.03 | 8 472.73 | 9 415.43 | 10 666.65 | 11 612.86 |
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