Slagelsevej 49, Høng ApS — Credit Rating and Financial Key Figures
CVR number: 41019867
Bøstrupvej 6 A, Løve 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.95 | 216.00 | -30.00 | -31.00 | -8.50 |
| Other operating expenses | -32.00 | ||||
| EBIT | -85.95 | 184.00 | -30.00 | -31.00 | -8.50 |
| Other financial income | 80.00 | 0.08 | |||
| Other financial expenses | -50.70 | -72.00 | -25.00 | ||
| Pre-tax profit | - 136.66 | 112.00 | -55.00 | 49.00 | -8.42 |
| Net earnings | - 136.66 | 112.00 | -55.00 | 49.00 | -8.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 4 220.68 | ||||
| Tangible assets total | 4 220.68 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 51.02 | 542.00 | 4.00 | 5.00 | 1.38 |
| Short term receivables total | 51.02 | 542.00 | 4.00 | 5.00 | 1.38 |
| Cash and bank deposits | 15.79 | 130.00 | 72.00 | 36.00 | 26.39 |
| Cash and cash equivalents | 15.79 | 130.00 | 72.00 | 36.00 | 26.39 |
| Balance sheet total (assets) | 4 287.49 | 672.00 | 76.00 | 41.00 | 27.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 137.00 | -25.00 | -80.00 | -31.18 | |
| Profit of the financial year | - 136.66 | 112.00 | -55.00 | 49.00 | -8.42 |
| Shareholders equity total | -96.66 | 15.00 | -40.00 | 9.00 | 0.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 287.26 | 100.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 70.00 | 2.00 | 2.53 | ||
| Other non-interest bearing current liabilities | 4 096.89 | 557.00 | 36.00 | 20.00 | 14.84 |
| Current liabilities total | 4 384.15 | 657.00 | 116.00 | 32.00 | 27.37 |
| Balance sheet total (liabilities) | 4 287.49 | 672.00 | 76.00 | 41.00 | 27.77 |
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