HØNG HANDELSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 35521232
Slagelsevej 59, 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 493.18 | 1 322.07 | 831.95 | 757.82 | 816.10 |
| Employee benefit expenses | -1 373.97 | -1 076.18 | - 716.07 | - 842.73 | - 937.12 |
| Total depreciation | -83.02 | -63.55 | -87.80 | -84.97 | -84.40 |
| EBIT | 36.19 | 182.34 | 28.08 | - 169.88 | - 205.42 |
| Other financial income | 0.10 | 0.01 | 0.14 | ||
| Other financial expenses | -45.91 | -29.55 | -26.20 | -55.83 | -48.70 |
| Pre-tax profit | -9.62 | 152.79 | 1.88 | - 225.71 | - 253.98 |
| Income taxes | 1.91 | -33.62 | -0.42 | 45.29 | 59.89 |
| Net earnings | -7.71 | 119.17 | 1.46 | - 180.42 | - 194.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 115.55 | 4 081.24 | 4 003.84 | 3 926.44 | 3 849.04 |
| Buildings | 75.76 | 68.76 | 61.76 | 54.76 | 47.77 |
| Machinery and equipment | 37.37 | 33.97 | 30.57 | 30.00 | 30.00 |
| Tangible assets total | 3 228.67 | 4 183.97 | 4 096.17 | 4 011.20 | 3 926.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 946.37 | 1 891.91 | 1 711.80 | 1 626.90 | 1 516.45 |
| Inventories total | 1 946.37 | 1 891.91 | 1 711.80 | 1 626.90 | 1 516.45 |
| Current trade debtors | 281.56 | 107.99 | 70.32 | 88.64 | 74.17 |
| Current amounts owed by group member comp. | 40.00 | ||||
| Current other receivables | 8.57 | ||||
| Current deferred tax assets | 128.84 | ||||
| Short term receivables total | 418.97 | 107.99 | 70.32 | 128.63 | 74.17 |
| Cash and bank deposits | 30.50 | 192.84 | 35.33 | 52.44 | 35.91 |
| Cash and cash equivalents | 30.50 | 192.84 | 35.33 | 52.44 | 35.91 |
| Balance sheet total (assets) | 5 624.51 | 6 376.70 | 5 913.61 | 5 819.17 | 5 553.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 794.70 | 775.79 | 775.79 | 775.79 | |
| Retained earnings | - 446.31 | - 454.03 | - 315.94 | - 314.48 | - 494.90 |
| Profit of the financial year | -7.71 | 119.17 | 1.46 | - 180.42 | - 194.09 |
| Shareholders equity total | - 374.03 | 539.85 | 541.30 | 360.88 | 166.79 |
| Provisions | 128.92 | 129.35 | 84.06 | 24.17 | |
| Non-current loans from credit institutions | 1 171.10 | 1 066.25 | 963.71 | 879.19 | 786.77 |
| Non-current liabilities total | 1 171.10 | 1 066.25 | 963.71 | 879.19 | 786.77 |
| Current loans from credit institutions | 906.41 | 104.67 | 295.66 | 276.56 | 115.48 |
| Current trade creditors | 223.95 | 170.73 | 89.71 | 160.81 | 49.31 |
| Current owed to group member | 3 102.05 | 4 020.15 | 3 717.87 | 3 860.15 | 4 170.15 |
| Other non-interest bearing current liabilities | 589.86 | 341.15 | 171.95 | 191.90 | 236.24 |
| Accruals and deferred income | 5.17 | 4.97 | 4.06 | 5.61 | 4.43 |
| Current liabilities total | 4 827.44 | 4 641.68 | 4 279.25 | 4 495.04 | 4 575.61 |
| Balance sheet total (liabilities) | 5 624.51 | 6 376.70 | 5 913.61 | 5 819.17 | 5 553.34 |
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