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