Høvej ApS — Credit Rating and Financial Key Figures
CVR number: 40084010
Rho 1, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.58 | -88.71 | -78.05 | 102.53 | 586.53 |
| Reduction in value of non-current assets | 1 757.63 | 140.00 | |||
| EBIT | -79.58 | -88.71 | -78.05 | 1 860.16 | 726.53 |
| Other financial income | 20.89 | 13.39 | |||
| Other financial expenses | -48.22 | -49.80 | - 100.09 | - 466.96 | - 433.60 |
| Pre-tax profit | - 127.80 | - 138.51 | - 178.14 | 1 414.08 | 306.32 |
| Income taxes | 28.12 | 30.47 | 39.19 | - 311.10 | -67.39 |
| Net earnings | -99.68 | - 108.04 | - 138.95 | 1 102.99 | 238.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 422.82 | 2 452.32 | 7 716.25 | 16 460.00 | 16 600.00 |
| Tangible assets total | 2 422.82 | 2 452.32 | 7 716.25 | 16 460.00 | 16 600.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 176.83 | ||||
| Long term receivables total | 176.83 | ||||
| Inventories total | |||||
| Current trade debtors | 36.46 | ||||
| Prepayments and accrued income | 0.80 | 0.82 | 4.32 | 3.59 | |
| Current deferred tax assets | 28.12 | 30.65 | 39.20 | 76.35 | |
| Short term receivables total | 28.12 | 31.45 | 40.02 | 80.67 | 40.05 |
| Cash and bank deposits | 51.32 | 26.84 | 38.91 | 25.32 | 73.12 |
| Cash and cash equivalents | 51.32 | 26.84 | 38.91 | 25.32 | 73.12 |
| Balance sheet total (assets) | 2 502.26 | 2 510.61 | 7 795.18 | 16 565.99 | 16 889.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 108.57 | 118.89 | 160.85 | 21.90 | 5 224.89 |
| Profit of the financial year | -99.68 | - 108.04 | - 138.95 | 1 102.99 | 238.93 |
| Shareholders equity total | 58.89 | 60.85 | 71.90 | 1 174.89 | 6 013.82 |
| Provisions | 0.18 | 0.18 | 387.63 | 418.27 | |
| Non-current loans from credit institutions | 9 984.69 | 9 807.54 | |||
| Non-current advances received | 155.35 | ||||
| Non-current owed to group member | 2 431.26 | 2 442.48 | 7 716.10 | 4 632.67 | |
| Non-current other liabilities | 119.20 | 214.95 | |||
| Non-current liabilities total | 2 431.26 | 2 442.48 | 7 716.10 | 14 736.57 | 10 177.84 |
| Current loans from credit institutions | 240.00 | 210.00 | |||
| Advances received | 15.40 | 14.59 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 5.11 | 0.10 | |||
| Short-term deferred tax liabilities | 36.75 | ||||
| Other non-interest bearing current liabilities | 4.50 | 11.73 | |||
| Current liabilities total | 12.10 | 7.10 | 7.00 | 266.90 | 280.07 |
| Balance sheet total (liabilities) | 2 502.26 | 2 510.61 | 7 795.18 | 16 565.99 | 16 889.99 |
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