HOVEDGÅRDSVEJEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35206132
Hovedgårdsvejen 3, 3720 Aakirkeby
sellesborg@mail.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.00 | 130.00 | -27.00 | -18.04 | -23.68 |
| Other operating expenses | - 172.00 | ||||
| Total depreciation | - 206.00 | - 130.00 | -6.55 | -2.17 | |
| EBIT | -86.00 | - 172.00 | -33.55 | -20.21 | -23.68 |
| Other financial income | - 220.00 | -1 200.00 | |||
| Other financial expenses | -17.00 | -3.00 | 2.80 | -0.76 | |
| Net income from associates (fin.) | - 780.00 | ||||
| Pre-tax profit | -1 103.00 | -1 375.00 | -17.65 | -20.96 | -23.68 |
| Income taxes | 22.00 | 38.00 | 3.88 | 0.48 | |
| Net earnings | -1 081.00 | -1 337.00 | -13.77 | -20.49 | -23.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 768.00 | 255.00 | 2.17 | ||
| Tangible assets total | 768.00 | 255.00 | 2.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 856.00 | 78.00 | 324.84 | 305.61 | 305.61 |
| Current other receivables | 198.00 | 6.00 | 6.38 | 8.51 | 6.38 |
| Current deferred tax assets | 30.00 | 30.00 | |||
| Short term receivables total | 1 084.00 | 114.00 | 331.22 | 314.11 | 311.99 |
| Cash and bank deposits | 9.00 | 16.00 | 33.44 | 15.40 | 0.22 |
| Cash and cash equivalents | 9.00 | 16.00 | 33.44 | 15.40 | 0.22 |
| Balance sheet total (assets) | 1 861.00 | 385.00 | 366.83 | 329.51 | 312.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 980.00 | ||||
| Retained earnings | 1 586.00 | 1 485.00 | 147.53 | 133.76 | 113.27 |
| Profit of the financial year | -1 081.00 | -1 337.00 | -13.77 | -20.49 | -23.68 |
| Shareholders equity total | 1 585.00 | 248.00 | 233.76 | 213.27 | 189.59 |
| Provisions | 61.00 | 23.00 | 0.48 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.00 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 119.00 | 44.00 | 43.67 | 43.67 | 52.17 |
| Current owed to group member | 19.23 | ||||
| Other non-interest bearing current liabilities | 50.00 | 49.69 | 52.57 | 50.45 | |
| Current liabilities total | 215.00 | 114.00 | 132.59 | 116.24 | 122.62 |
| Balance sheet total (liabilities) | 1 861.00 | 385.00 | 366.83 | 329.51 | 312.21 |
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