Høvængegård ApS — Credit Rating and Financial Key Figures
CVR number: 42014362
Frifeltvej 13, Håstrup 7000 Fredericia
madskring@roenshauge.dk
tel: 75860601
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 592.84 | 15 937.52 | 5 951.99 |
| Employee benefit expenses | -1 875.37 | -4 680.17 | -3 083.70 |
| Other operating expenses | -74.68 | - 280.48 | -80.50 |
| Total depreciation | - 475.85 | - 982.89 | - 893.73 |
| Reduction in value of non-current assets | -2 036.59 | -1 106.80 | - 218.38 |
| EBIT | 166.94 | 9 993.98 | 1 894.07 |
| Other financial income | 4.07 | 0.38 | 63.00 |
| Other financial expenses | - 279.41 | - 140.67 | - 202.79 |
| Pre-tax profit | - 108.39 | 9 853.70 | 1 754.28 |
| Income taxes | -6.50 | 1 045.50 | - 317.31 |
| Net earnings | - 114.89 | 10 899.20 | 1 436.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 15 491.90 | 14 741.60 | 14 293.75 |
| Other tangible assets | 2 042.40 | 3 940.10 | 3 724.10 |
| Tangible assets total | 17 534.30 | 18 681.70 | 18 017.85 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 432.49 | 431.10 | 245.30 |
| Finished products/goods | 3 757.89 | 6 102.27 | 2 449.97 |
| Inventories total | 4 190.37 | 6 533.36 | 2 695.26 |
| Current trade debtors | 418.50 | 310.48 | 34.81 |
| Prepayments and accrued income | 192.74 | ||
| Current other receivables | 1.00 | 971.91 | |
| Current deferred tax assets | 1 039.00 | 56.85 | |
| Short term receivables total | 612.24 | 2 321.39 | 91.66 |
| Cash and bank deposits | 1 982.03 | 2 345.38 | |
| Cash and cash equivalents | 1 982.03 | 2 345.38 | |
| Balance sheet total (assets) | 24 318.95 | 27 536.46 | 23 150.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 450.00 | 450.00 | 450.00 |
| Retained earnings | - 114.89 | 10 784.31 | |
| Profit of the financial year | - 114.89 | 10 899.20 | 1 436.97 |
| Shareholders equity total | 385.11 | 11 284.31 | 12 721.27 |
| Provisions | 6.50 | ||
| Non-current leasing loans | 443.91 | ||
| Non-current other liabilities | 22 339.00 | ||
| Non-current liabilities total | 22 782.91 | ||
| Current loans from credit institutions | 649.52 | ||
| Current trade creditors | 553.06 | 1 525.30 | 943.38 |
| Current owed to group member | 11 406.61 | 9 223.79 | |
| Other non-interest bearing current liabilities | 591.37 | 2 670.72 | 261.71 |
| Current liabilities total | 1 144.43 | 16 252.15 | 10 428.88 |
| Balance sheet total (liabilities) | 24 318.95 | 27 536.46 | 23 150.15 |
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