HOVEDGADEN 18 ApS — Credit Rating and Financial Key Figures
CVR number: 30488393
Pilevej 2 C, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 858.21 | 837.11 | 922.16 | 767.49 | 1 027.17 |
| Total depreciation | - 100.67 | - 100.67 | - 100.67 | - 100.67 | - 100.67 |
| EBIT | 757.54 | 736.43 | 821.49 | 666.81 | 926.50 |
| Other financial income | 1.37 | 1.41 | 3.52 | 2.46 | |
| Other financial expenses | - 258.45 | - 137.39 | - 159.50 | - 294.47 | - 296.71 |
| Pre-tax profit | 499.09 | 600.42 | 663.39 | 375.86 | 632.25 |
| Income taxes | 45.58 | - 106.36 | - 161.24 | ||
| Net earnings | 499.09 | 645.99 | 663.39 | 269.50 | 471.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 183.22 | 15 082.55 | 14 981.87 | 14 881.20 | 14 780.52 |
| Tangible assets total | 15 183.22 | 15 082.55 | 14 981.87 | 14 881.20 | 14 780.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.55 | 121.88 | 143.64 | 281.16 | 137.00 |
| Current amounts owed by group member comp. | 46.94 | 48.35 | |||
| Prepayments and accrued income | 8.44 | 9.04 | 9.79 | ||
| Current other receivables | 4.28 | 13.09 | 9.68 | 49.70 | 72.30 |
| Short term receivables total | 37.27 | 190.95 | 211.47 | 330.86 | 209.30 |
| Cash and bank deposits | 532.02 | 338.27 | 912.56 | 779.12 | 846.15 |
| Cash and cash equivalents | 532.02 | 338.27 | 912.56 | 779.12 | 846.15 |
| Balance sheet total (assets) | 15 752.52 | 15 611.77 | 16 105.90 | 15 991.18 | 15 835.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 170.71 | 328.38 | 974.37 | 1 637.76 | 1 907.26 |
| Profit of the financial year | 499.09 | 645.99 | 663.39 | 269.50 | 471.00 |
| Shareholders equity total | 628.38 | 1 274.37 | 1 937.76 | 2 207.26 | 2 678.26 |
| Provisions | 60.79 | 222.03 | |||
| Non-current loans from credit institutions | 11 486.57 | 10 707.93 | 10 564.75 | 10 174.27 | 10 002.02 |
| Non-current liabilities total | 11 486.57 | 10 707.93 | 10 564.75 | 10 174.27 | 10 002.02 |
| Current loans from credit institutions | 230.00 | 225.00 | 165.00 | 145.00 | 169.00 |
| Current trade creditors | 16.00 | 35.00 | 35.00 | 37.50 | 40.16 |
| Current owed to participating | 978.29 | 778.29 | |||
| Current owed to group member | 2 934.86 | 2 934.86 | 2 934.86 | 1 956.58 | 1 556.58 |
| Other non-interest bearing current liabilities | 456.71 | 386.00 | 410.81 | 377.18 | 337.48 |
| Accruals and deferred income | 48.61 | 57.72 | 54.31 | 52.17 | |
| Current liabilities total | 3 637.57 | 3 629.47 | 3 603.39 | 3 548.86 | 2 933.67 |
| Balance sheet total (liabilities) | 15 752.52 | 15 611.77 | 16 105.90 | 15 991.18 | 15 835.98 |
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