HOVEDSTADENS TRÆ- OG KRYDSFINERLAGER ApS — Credit Rating and Financial Key Figures
CVR number: 12371896
Duntzfelts Alle 17, 2900 Hellerup
niels-funch@mail.dk
tel: 39622436
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.75 | - 119.90 | - 155.76 | - 119.02 | - 121.93 |
| Employee benefit expenses | -49.16 | ||||
| Total depreciation | -41.65 | -41.65 | -41.65 | -41.65 | -41.65 |
| EBIT | - 156.40 | - 161.55 | - 197.41 | - 160.68 | - 212.74 |
| Other financial income | 1 106.81 | 0.33 | 962.16 | 944.53 | |
| Other financial expenses | -0.00 | -0.37 | -1 642.17 | -0.45 | -0.12 |
| Income from other inv. held as non-curr. assets | 625.20 | ||||
| Pre-tax profit | 468.80 | 944.89 | -1 839.26 | 801.04 | 731.67 |
| Income taxes | - 104.06 | - 213.70 | 405.35 | - 176.72 | - 160.55 |
| Net earnings | 364.74 | 731.18 | -1 433.91 | 624.31 | 571.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.32 | 159.67 | 118.02 | 76.36 | 34.71 |
| Tangible assets total | 201.32 | 159.67 | 118.02 | 76.36 | 34.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 400.38 | 263.65 | 47.10 | ||
| Short term receivables total | 400.38 | 263.65 | 47.10 | ||
| Other current investments | 10 582.80 | 10 713.81 | 7 790.60 | 7 991.66 | 7 435.39 |
| Cash and bank deposits | 28.81 | 56.72 | 138.74 | 17.27 | 460.09 |
| Cash and cash equivalents | 10 611.60 | 10 770.53 | 7 929.34 | 8 008.92 | 7 895.48 |
| Balance sheet total (assets) | 10 812.92 | 10 930.20 | 8 447.73 | 8 348.94 | 7 977.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 150.00 | 150.00 | 1 210.00 | 685.00 |
| Retained earnings | 9 921.77 | 9 636.51 | 9 467.69 | 6 273.78 | 6 063.10 |
| Profit of the financial year | 364.74 | 731.18 | -1 433.91 | 624.31 | 571.12 |
| Shareholders equity total | 10 686.51 | 10 717.69 | 8 383.78 | 8 308.10 | 7 519.22 |
| Provisions | 24.00 | 19.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 |
| Current owed to participating | 424.33 | ||||
| Short-term deferred tax liabilities | 73.67 | 164.75 | |||
| Other non-interest bearing current liabilities | 35.19 | 12.09 | 5.00 | ||
| Current liabilities total | 102.42 | 193.51 | 63.94 | 40.84 | 458.07 |
| Balance sheet total (liabilities) | 10 812.92 | 10 930.20 | 8 447.73 | 8 348.94 | 7 977.29 |
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