Høvild af 2020 P/S — Credit Rating and Financial Key Figures
CVR number: 41430885
Additvej 15, Addit 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -90.04 | 250.17 | 263.16 | 108.30 |
| Other operating expenses | - 237.03 | - 272.04 | - 179.15 | - 606.66 |
| Total depreciation | -29.58 | -37.70 | -37.70 | -37.70 |
| EBIT | - 356.65 | -59.57 | 46.30 | - 536.07 |
| Other financial expenses | -4.22 | -9.98 | -1.76 | -0.00 |
| Pre-tax profit | - 360.87 | -69.55 | 44.54 | - 536.07 |
| Net earnings | - 360.87 | -69.55 | 44.54 | - 536.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 10 519.72 | 10 482.02 | 10 444.31 | 10 406.61 |
| Tangible assets total | 10 519.72 | 10 482.02 | 10 444.31 | 10 406.61 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 157.77 | 271.97 | 358.77 | 235.58 |
| Current other receivables | 22.13 | 75.60 | ||
| Short term receivables total | 157.77 | 294.10 | 358.77 | 311.18 |
| Other current investments | 80.17 | 80.17 | 80.17 | 80.17 |
| Cash and bank deposits | 36.69 | 48.03 | ||
| Cash and cash equivalents | 80.17 | 80.17 | 116.86 | 128.20 |
| Balance sheet total (assets) | 10 757.66 | 10 856.29 | 10 919.94 | 10 846.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 10 182.58 | 9 821.71 | 9 752.16 | 9 796.69 |
| Profit of the financial year | - 360.87 | -69.55 | 44.54 | - 536.07 |
| Shareholders equity total | 10 221.71 | 10 152.16 | 10 196.69 | 9 660.62 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 116.64 | 169.01 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 95.60 |
| Current owed to participating | 395.63 | 500.00 | 620.00 | 1 047.50 |
| Other non-interest bearing current liabilities | 3.68 | 15.12 | 83.25 | 42.27 |
| Current liabilities total | 535.95 | 704.13 | 723.25 | 1 185.37 |
| Balance sheet total (liabilities) | 10 757.66 | 10 856.29 | 10 919.94 | 10 846.00 |
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