Høvej ApS — Credit Rating and Financial Key Figures
CVR number: 40084010
Rho 1, Søften 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.35 | -79.58 | -88.71 | -78.05 | 102.53 |
| Reduction in value of non-current assets | 1 757.63 | ||||
| EBIT | -54.35 | -79.58 | -88.71 | -78.05 | 1 860.16 |
| Other financial income | 20.89 | ||||
| Other financial expenses | -32.47 | -48.22 | -49.80 | - 100.09 | - 466.96 |
| Pre-tax profit | -86.82 | - 127.80 | - 138.51 | - 178.14 | 1 414.08 |
| Income taxes | 19.06 | 28.12 | 30.47 | 39.19 | - 311.10 |
| Net earnings | -67.76 | -99.68 | - 108.04 | - 138.95 | 1 102.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 422.82 | 2 422.82 | 2 452.32 | 7 716.25 | 16 460.00 |
| Tangible assets total | 2 422.82 | 2 422.82 | 2 452.32 | 7 716.25 | 16 460.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.80 | 0.82 | 4.32 | ||
| Current deferred tax assets | 19.06 | 28.12 | 30.65 | 39.20 | 76.35 |
| Short term receivables total | 19.06 | 28.12 | 31.45 | 40.02 | 80.67 |
| Cash and bank deposits | 0.97 | 51.32 | 26.84 | 38.91 | 25.32 |
| Cash and cash equivalents | 0.97 | 51.32 | 26.84 | 38.91 | 25.32 |
| Balance sheet total (assets) | 2 442.85 | 2 502.26 | 2 510.61 | 7 795.18 | 16 565.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 76.34 | 108.57 | 118.89 | 160.85 | 21.90 |
| Profit of the financial year | -67.76 | -99.68 | - 108.04 | - 138.95 | 1 102.99 |
| Shareholders equity total | 58.58 | 58.89 | 60.85 | 71.90 | 1 174.89 |
| Provisions | 0.18 | 0.18 | 387.63 | ||
| Non-current loans from credit institutions | 9 984.69 | ||||
| Non-current owed to group member | 2 374.26 | 2 431.26 | 2 442.48 | 7 716.10 | 4 632.67 |
| Non-current deferred tax liabilities | 119.20 | ||||
| Non-current liabilities total | 2 374.26 | 2 431.26 | 2 442.48 | 7 716.10 | 14 736.57 |
| Current loans from credit institutions | 240.00 | ||||
| Advances received | 15.40 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 3.01 | 5.11 | 0.10 | ||
| Other non-interest bearing current liabilities | 4.50 | ||||
| Current liabilities total | 10.01 | 12.10 | 7.10 | 7.00 | 266.90 |
| Balance sheet total (liabilities) | 2 442.85 | 2 502.26 | 2 510.61 | 7 795.18 | 16 565.99 |
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