Hovedvejen Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 42412368
Vridsløsestræde 21, 2620 Albertslund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 246.00 | 288.00 | 291.70 | 352.21 |
| Total depreciation | -45.00 | -45.00 | -45.00 | -45.00 |
| EBIT | 201.00 | 243.00 | 246.70 | 307.21 |
| Other financial income | 1.00 | 2.67 | ||
| Other financial expenses | -78.00 | -77.00 | - 249.16 | - 171.60 |
| Pre-tax profit | 123.00 | 167.00 | 0.20 | 135.60 |
| Income taxes | -27.00 | -37.00 | -0.66 | -31.75 |
| Net earnings | 96.00 | 130.00 | -0.46 | 103.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 955.00 | 6 910.00 | 6 865.00 | 6 820.00 |
| Tangible assets total | 6 955.00 | 6 910.00 | 6 865.00 | 6 820.00 |
| Investments total | ||||
| Deferred tax assets | 10.00 | |||
| Long term receivables total | 10.00 | |||
| Advance payments | 105.00 | |||
| Inventories total | 105.00 | |||
| Current other receivables | 47.00 | 93.00 | ||
| Current deferred tax assets | 7.44 | |||
| Short term receivables total | 47.00 | 93.00 | 7.44 | |
| Cash and bank deposits | 14.00 | 3.43 | 185.04 | |
| Cash and cash equivalents | 14.00 | 3.43 | 185.04 | |
| Balance sheet total (assets) | 7 026.00 | 7 003.00 | 6 980.87 | 7 005.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 60.00 | |||
| Retained earnings | 3 162.00 | 3 198.00 | 3 327.74 | 3 327.29 |
| Profit of the financial year | 96.00 | 130.00 | -0.46 | 103.85 |
| Shareholders equity total | 3 658.00 | 3 788.00 | 3 727.29 | 3 831.14 |
| Provisions | 877.00 | 857.00 | 847.65 | 837.75 |
| Non-current loans from credit institutions | 2 109.00 | 1 945.00 | 2 141.51 | 2 099.43 |
| Non-current other liabilities | 123.00 | 126.00 | 128.56 | 128.56 |
| Non-current liabilities total | 2 232.00 | 2 071.00 | 2 270.07 | 2 227.99 |
| Current loans from credit institutions | 180.00 | 160.00 | 12.00 | 28.24 |
| Current trade creditors | 14.00 | 15.00 | 30.54 | 19.00 |
| Current owed to participating | 1.00 | 1.00 | 11.33 | 7.24 |
| Short-term deferred tax liabilities | 37.00 | 47.00 | 19.82 | |
| Other non-interest bearing current liabilities | 27.00 | 64.00 | 82.00 | 33.87 |
| Current liabilities total | 259.00 | 287.00 | 135.87 | 108.16 |
| Balance sheet total (liabilities) | 7 026.00 | 7 003.00 | 6 980.87 | 7 005.05 |
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