HØVÆNGE A/S — Credit Rating and Financial Key Figures
CVR number: 33370091
Bjerregårdsvej 4, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 622.46 | - 854.55 | 99.44 | 178.21 | - 323.50 |
| Employee benefit expenses | - 459.32 | - 652.19 | - 370.43 | - 434.36 | - 498.65 |
| Other operating expenses | -12.25 | -1 039.41 | -5 747.45 | ||
| Total depreciation | - 544.80 | - 593.79 | - 602.23 | - 647.15 | - 550.78 |
| EBIT | -2 638.83 | -3 139.93 | - 873.22 | - 903.31 | -7 120.38 |
| Other financial income | 335.81 | 25.59 | 15.67 | 69.00 | |
| Other financial expenses | -3 655.59 | - 156.62 | - 282.86 | - 820.25 | -1 383.08 |
| Pre-tax profit | -5 958.61 | -3 270.96 | -1 140.41 | -1 654.57 | -8 503.46 |
| Income taxes | 1 278.58 | 488.69 | 6.55 | 363.38 | 606.38 |
| Net earnings | -4 680.04 | -2 782.26 | -1 133.85 | -1 291.18 | -7 897.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 33.50 | 33.50 | 33.50 | ||
| Intangible assets total | 33.50 | 33.50 | 33.50 | ||
| Land and waters | 210 683.20 | 214 028.52 | 215 754.67 | 222 744.12 | 245 668.84 |
| Machinery and equipment | 1 853.29 | 1 929.25 | 1 818.28 | 1 613.58 | 1 446.70 |
| Advance payments and construction in progress | 120.00 | 120.00 | |||
| Tangible assets total | 212 656.49 | 216 077.77 | 217 572.95 | 224 357.71 | 247 115.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 370.83 | 460.20 | 1 027.25 | 128.81 | |
| Current amounts owed by group member comp. | 3 623.57 | ||||
| Prepayments and accrued income | 95.77 | 25.23 | 104.06 | ||
| Current other receivables | 689.11 | 1 469.37 | 1 061.92 | 517.65 | 206.95 |
| Current deferred tax assets | 1 453.88 | 620.91 | 206.03 | 330.67 | 635.12 |
| Short term receivables total | 2 238.75 | 6 084.67 | 1 728.15 | 1 900.80 | 1 074.94 |
| Cash and bank deposits | 341.45 | 1.26 | 613.75 | ||
| Cash and cash equivalents | 341.45 | 1.26 | 613.75 | ||
| Balance sheet total (assets) | 215 236.69 | 222 163.69 | 219 334.61 | 226 292.01 | 248 837.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 214 537.82 | 209 857.78 | 207 075.52 | 205 941.67 | 204 650.48 |
| Profit of the financial year | -4 680.04 | -2 782.26 | -1 133.85 | -1 291.18 | -7 897.08 |
| Shareholders equity total | 210 857.78 | 208 075.52 | 206 941.67 | 205 650.48 | 197 753.40 |
| Provisions | 32.72 | ||||
| Non-current other liabilities | 43.47 | 43.96 | |||
| Non-current liabilities total | 43.47 | 43.96 | |||
| Current loans from credit institutions | 1 717.66 | 12 702.49 | 2 362.26 | 2 862.37 | 13 133.50 |
| Current trade creditors | 1 500.76 | 978.39 | 664.11 | 726.07 | 2 013.50 |
| Current owed to participating | 189.49 | 125.99 | 67.09 | 115.94 | 42.47 |
| Current owed to group member | 828.93 | 8 872.78 | 16 885.66 | 35 571.33 | |
| Other non-interest bearing current liabilities | 98.60 | 237.35 | 393.98 | 51.48 | 263.54 |
| Accruals and deferred income | 60.00 | ||||
| Current liabilities total | 4 335.44 | 14 044.22 | 12 360.23 | 20 641.52 | 51 084.33 |
| Balance sheet total (liabilities) | 215 236.69 | 222 163.69 | 219 334.61 | 226 292.01 | 248 837.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.