Høve Strand ApS — Credit Rating and Financial Key Figures
CVR number: 40713336
Nordvestvej 5 C, 4300 Holbæk
hanneouro@gmail.com
tel: 22604284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 82.42 | 87.72 | 72.38 | 109.76 |
| Total depreciation | -20.00 | -23.93 | -7.31 | -20.00 |
| EBIT | 62.42 | 63.78 | 65.08 | 89.76 |
| Other financial income | 12.35 | |||
| Other financial expenses | -63.26 | -68.39 | - 112.81 | |
| Pre-tax profit | 62.42 | 0.52 | 11.30 | -10.70 |
| Income taxes | -13.73 | 2.68 | -5.54 | 2.31 |
| Net earnings | 48.69 | 3.20 | 5.76 | -8.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 549.15 | 1 549.15 | 1 549.15 | 1 549.15 |
| Machinery and equipment | 80.00 | 134.69 | 40.00 | 20.00 |
| Tangible assets total | 1 629.15 | 1 683.84 | 1 589.15 | 1 569.15 |
| Other shares and similar rights of ownership | 2.79 | 2.05 | ||
| Investments total | 2.79 | 2.05 | ||
| Non-curr. owed by group member comp. | 274.57 | |||
| Long term receivables total | 274.57 | |||
| Inventories total | ||||
| Current trade debtors | 2.49 | |||
| Short term receivables total | 2.49 | |||
| Cash and bank deposits | 220.51 | 9.96 | 211.18 | 0.92 |
| Cash and cash equivalents | 220.51 | 9.96 | 211.18 | 0.92 |
| Balance sheet total (assets) | 1 849.65 | 1 699.09 | 1 802.37 | 1 844.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 48.69 | 51.90 | 57.65 | |
| Profit of the financial year | 48.69 | 3.20 | 5.76 | -8.39 |
| Shareholders equity total | 88.69 | 91.90 | 97.65 | 89.26 |
| Provisions | 1.10 | 1.21 | 8.80 | 4.40 |
| Non-current liabilities total | ||||
| Current owed to participating | 12.63 | |||
| Current owed to group member | 1 670.00 | 1 571.30 | 1 654.49 | 1 712.35 |
| Short-term deferred tax liabilities | 0.79 | |||
| Other non-interest bearing current liabilities | 77.23 | 34.68 | 41.43 | 37.84 |
| Current liabilities total | 1 759.86 | 1 605.98 | 1 695.92 | 1 750.98 |
| Balance sheet total (liabilities) | 1 849.65 | 1 699.09 | 1 802.37 | 1 844.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.