CENTERVEJ 2 HØNG ApS — Credit Rating and Financial Key Figures
CVR number: 34730342
Christiansvej 23, 9320 Hjallerup
njp@96330940.dk
tel: 96330940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 452.60 | 1 481.17 | 1 536.97 | 1 579.16 | 1 609.63 |
| Employee benefit expenses | - 152.01 | - 150.00 | - 150.00 | - 400.00 | - 400.00 |
| Reduction in value of non-current assets | 750.00 | -1 500.00 | -2 600.00 | - 520.00 | - 130.00 |
| EBIT | 550.60 | 2 831.17 | 3 986.97 | 1 699.16 | 1 339.63 |
| Other financial income | 90.00 | 100.00 | 150.00 | 153.58 | 157.35 |
| Other financial expenses | - 691.37 | - 634.60 | - 661.83 | - 686.90 | - 658.17 |
| Income from other inv. held as non-curr. assets | 317.45 | 13.56 | |||
| Pre-tax profit | 266.67 | 2 310.13 | 3 475.14 | 1 165.85 | 838.81 |
| Income taxes | -72.59 | - 593.03 | - 767.55 | - 257.51 | - 184.92 |
| Net earnings | 194.09 | 1 717.10 | 2 707.59 | 908.33 | 653.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 500.00 | 18 000.00 | 20 600.00 | 21 120.00 | 21 250.00 |
| Tangible assets total | 16 500.00 | 18 000.00 | 20 600.00 | 21 120.00 | 21 250.00 |
| Investments total | |||||
| Non-current loans receivable | 1 709.58 | 27.14 | |||
| Non-current other receivables | 3 000.00 | 3 000.00 | 3 250.00 | ||
| Long term receivables total | 1 709.58 | 27.14 | 3 000.00 | 3 000.00 | 3 250.00 |
| Inventories total | |||||
| Current other receivables | 22.50 | 632.50 | 37.50 | 37.50 | 40.78 |
| Current deferred tax assets | 0.65 | 5.73 | |||
| Short term receivables total | 22.50 | 632.50 | 37.50 | 38.15 | 46.51 |
| Other current investments | 1 500.00 | 3 000.00 | |||
| Cash and bank deposits | 157.11 | 235.52 | 89.53 | 173.46 | |
| Cash and cash equivalents | 1 500.00 | 3 157.11 | 235.52 | 89.53 | 173.46 |
| Balance sheet total (assets) | 19 732.08 | 21 816.75 | 23 873.02 | 24 247.67 | 24 719.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | - 250.00 | ||||
| Retained earnings | 3 916.49 | 3 860.58 | 5 327.67 | 8 035.27 | 8 943.60 |
| Profit of the financial year | 194.09 | 1 717.10 | 2 707.59 | 908.33 | 653.89 |
| Shareholders equity total | 4 610.58 | 6 077.67 | 8 535.27 | 9 443.60 | 10 097.49 |
| Provisions | 998.22 | 1 269.63 | 1 929.69 | 2 131.85 | 2 248.50 |
| Non-current loans from credit institutions | 5 883.75 | 5 187.98 | 4 702.81 | 4 267.37 | 3 816.70 |
| Non-current owed to group member | 8 400.00 | 8 200.00 | 8 350.00 | ||
| Non-current other liabilities | 7 800.00 | 8 400.00 | |||
| Non-current liabilities total | 13 683.75 | 13 587.98 | 13 102.81 | 12 467.37 | 12 166.70 |
| Current loans from credit institutions | 55.83 | ||||
| Short-term deferred tax liabilities | 17.66 | 321.62 | 105.49 | ||
| Other non-interest bearing current liabilities | 366.06 | 559.84 | 199.77 | 204.86 | 207.28 |
| Current liabilities total | 439.54 | 881.46 | 305.26 | 204.86 | 207.28 |
| Balance sheet total (liabilities) | 19 732.08 | 21 816.75 | 23 873.02 | 24 247.67 | 24 719.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.