HØV29 ApS — Credit Rating and Financial Key Figures
CVR number: 42545597
Havnegade 2 A, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 332.33 | 384.68 | 507.24 |
EBIT | - 332.33 | 384.68 | 507.24 |
Other financial expenses | -1 040.93 | - 984.31 | |
Pre-tax profit | - 332.33 | - 656.25 | - 477.06 |
Income taxes | 70.22 | 144.13 | - 144.13 |
Net earnings | - 262.12 | - 512.12 | - 621.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 21 223.31 | 21 260.14 | |
Buildings | 21 218.06 | ||
Tangible assets total | 21 218.06 | 21 223.31 | 21 260.14 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 8.15 | ||
Current deferred tax assets | 70.22 | 144.13 | |
Short term receivables total | 70.22 | 144.13 | 8.15 |
Balance sheet total (assets) | 21 288.28 | 21 367.45 | 21 268.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 262.12 | - 774.24 | |
Profit of the financial year | - 262.12 | - 512.12 | - 621.20 |
Shareholders equity total | - 222.12 | - 734.24 | -1 355.43 |
Non-current loans from credit institutions | 12 686.91 | ||
Non-current owed to group member | 8 661.93 | ||
Non-current other liabilities | 146.56 | ||
Non-current liabilities total | 21 495.40 | ||
Current loans from credit institutions | 12 696.18 | 12 660.10 | |
Current trade creditors | 15.00 | 12.49 | 9.53 |
Current owed to participating | 15.47 | 16.09 | |
Current owed to group member | 9 177.53 | 9 551.14 | |
Other non-interest bearing current liabilities | 200.00 | 386.87 | |
Current liabilities total | 15.00 | 22 101.68 | 22 623.72 |
Balance sheet total (liabilities) | 21 288.28 | 21 367.45 | 21 268.29 |
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