H 4 - HOVEDVEJEN 43 ApS — Credit Rating and Financial Key Figures
CVR number: 34615985
Hovedvejen 43 B, 5500 Middelfart
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.42 | 374.83 | 389.94 | 386.56 | 317.11 |
| Total depreciation | -33.03 | -33.03 | -33.03 | -33.03 | -33.03 |
| EBIT | 82.39 | 341.81 | 356.91 | 353.54 | 284.08 |
| Other financial expenses | -81.75 | - 114.88 | - 113.22 | -44.73 | -40.03 |
| Pre-tax profit | 0.64 | 226.93 | 243.69 | 308.80 | 244.05 |
| Income taxes | -7.41 | -59.52 | -66.85 | -75.36 | -61.81 |
| Net earnings | -6.76 | 167.40 | 176.84 | 233.44 | 182.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 406.80 | 7 295.69 | 7 262.66 | 7 229.63 | 7 196.60 |
| Tangible assets total | 5 406.80 | 7 295.69 | 7 262.66 | 7 229.63 | 7 196.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
| Inventories total | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 |
| Current trade debtors | 19.75 | ||||
| Current amounts owed by group member comp. | 24.80 | 21.89 | |||
| Prepayments and accrued income | 7.61 | 7.77 | 7.83 | 7.88 | 8.12 |
| Current deferred tax assets | 0.86 | 0.81 | 0.81 | 0.81 | |
| Short term receivables total | 28.22 | 8.58 | 33.45 | 30.59 | 8.12 |
| Cash and bank deposits | 63.39 | 244.03 | 428.73 | 523.89 | 556.78 |
| Cash and cash equivalents | 63.39 | 244.03 | 428.73 | 523.89 | 556.78 |
| Balance sheet total (assets) | 5 502.12 | 7 552.02 | 7 728.56 | 7 787.83 | 7 765.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 113.73 | 106.97 | 274.37 | 4 119.19 | 4 352.63 |
| Profit of the financial year | -6.76 | 167.40 | 176.84 | 233.44 | 182.24 |
| Shareholders equity total | 186.97 | 354.37 | 531.21 | 4 432.63 | 4 614.87 |
| Non-current loans from credit institutions | 3 487.32 | 3 317.23 | 3 144.62 | 2 973.57 | 2 848.36 |
| Non-current other liabilities | 18.60 | 18.60 | 18.60 | 19.50 | 19.50 |
| Non-current liabilities total | 3 505.92 | 3 335.83 | 3 163.22 | 2 993.07 | 2 867.87 |
| Current loans from credit institutions | 169.90 | 170.00 | 170.50 | 171.10 | 125.20 |
| Current trade creditors | 17.50 | 17.50 | 18.72 | 19.83 | 24.14 |
| Current owed to group member | 1 567.45 | 3 537.75 | 3 667.98 | 0.92 | 1.75 |
| Short-term deferred tax liabilities | 7.37 | 59.48 | 66.85 | 75.36 | 61.00 |
| Other non-interest bearing current liabilities | 25.26 | 52.20 | 87.00 | 71.14 | 45.92 |
| Accruals and deferred income | 21.75 | 24.90 | 23.08 | 23.77 | 24.49 |
| Current liabilities total | 1 809.23 | 3 861.83 | 4 034.14 | 362.13 | 282.49 |
| Balance sheet total (liabilities) | 5 502.12 | 7 552.02 | 7 728.56 | 7 787.83 | 7 765.22 |
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