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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.42 | 87.72 | 72.38 | 109.76 | 114.72 |
| Total depreciation | -20.00 | -23.93 | -7.31 | -20.00 | -20.00 |
| EBIT | 62.42 | 63.78 | 65.08 | 89.76 | 94.72 |
| Other financial income | 12.35 | 21.69 | |||
| Other financial expenses | -63.26 | -68.39 | - 112.81 | -81.38 | |
| Pre-tax profit | 62.42 | 0.52 | 11.30 | -10.70 | 35.03 |
| Income taxes | -13.73 | 2.68 | -5.54 | 2.31 | -7.72 |
| Net earnings | 48.69 | 3.20 | 5.76 | -8.39 | 27.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 549.15 | 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 | 1 549.15 |
| 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 | 325.18 | |||
| Long term receivables total | 274.57 | 325.18 | |||
| Inventories total | |||||
| Current trade debtors | 2.49 | ||||
| Current other receivables | 0.23 | ||||
| Short term receivables total | 2.49 | 0.23 | |||
| Cash and bank deposits | 220.51 | 9.96 | 211.18 | 0.92 | 78.91 |
| Cash and cash equivalents | 220.51 | 9.96 | 211.18 | 0.92 | 78.91 |
| Balance sheet total (assets) | 1 849.65 | 1 699.09 | 1 802.37 | 1 844.64 | 1 953.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 48.69 | 51.90 | 57.65 | 49.26 | |
| Profit of the financial year | 48.69 | 3.20 | 5.76 | -8.39 | 27.30 |
| Shareholders equity total | 88.69 | 91.90 | 97.65 | 89.26 | 116.57 |
| 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 | 1 794.77 |
| Short-term deferred tax liabilities | 0.79 | 12.12 | |||
| Other non-interest bearing current liabilities | 77.23 | 34.68 | 41.43 | 37.84 | 30.00 |
| Current liabilities total | 1 759.86 | 1 605.98 | 1 695.92 | 1 750.98 | 1 836.89 |
| Balance sheet total (liabilities) | 1 849.65 | 1 699.09 | 1 802.37 | 1 844.64 | 1 953.46 |
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