HOVEDVEJEN 42 ApS — Credit Rating and Financial Key Figures
CVR number: 27528341
Nordmarksvænget 7, 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.78 | 36.22 | 12.00 | 38.00 | 47.67 |
| Total depreciation | -19.00 | -19.00 | -19.81 | -20.06 | -20.06 |
| EBIT | 26.77 | 17.22 | -7.81 | 17.94 | 27.61 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -26.52 | -23.35 | -39.61 | -67.29 | -68.83 |
| Pre-tax profit | 0.25 | -6.13 | -47.42 | -49.36 | -41.22 |
| Income taxes | -0.10 | 1.35 | 10.43 | 10.86 | 9.07 |
| Net earnings | 0.15 | -4.78 | -36.99 | -38.50 | -32.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 299.00 | 2 280.00 | 2 300.51 | 2 293.27 | 2 273.21 |
| Tangible assets total | 2 299.00 | 2 280.00 | 2 300.51 | 2 293.27 | 2 273.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.70 | ||||
| Cash and cash equivalents | 0.70 | ||||
| Balance sheet total (assets) | 2 299.00 | 2 280.00 | 2 300.51 | 2 293.27 | 2 273.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 235.07 | 224.15 | 218.69 | 213.23 | 207.77 |
| Retained earnings | 138.96 | 150.03 | 150.71 | 119.18 | 86.15 |
| Profit of the financial year | 0.15 | -4.78 | -36.99 | -38.50 | -32.15 |
| Shareholders equity total | 499.18 | 494.40 | 457.41 | 418.91 | 386.76 |
| Provisions | 271.28 | 269.93 | 259.50 | 248.64 | 239.57 |
| Non-current loans from credit institutions | 822.52 | 777.95 | 732.50 | 701.62 | 663.19 |
| Non-current liabilities total | 822.52 | 777.95 | 732.50 | 701.62 | 663.19 |
| Current loans from credit institutions | 68.78 | 73.35 | 69.92 | 48.75 | 38.00 |
| Current trade creditors | 22.50 | 30.65 | 22.48 | 13.75 | |
| Current owed to group member | 606.12 | 625.66 | 734.33 | 634.75 | 665.41 |
| Other non-interest bearing current liabilities | 31.12 | 16.21 | 16.21 | 218.11 | 267.21 |
| Current liabilities total | 706.03 | 737.71 | 851.11 | 924.09 | 984.38 |
| Balance sheet total (liabilities) | 2 299.00 | 2 280.00 | 2 300.51 | 2 293.27 | 2 273.91 |
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