Hovedentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42434620
Brydes Allé 72, 2300 København S
md@hovedentreprise.dk
tel: 28494944
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 583.86 | 1 369.97 | 889.62 | 259.60 |
| Employee benefit expenses | - 311.89 | -1 166.75 | - 921.07 | - 255.25 |
| EBIT | 271.97 | 203.21 | -31.45 | 4.35 |
| Other financial income | 1.33 | 5.12 | 5.45 | |
| Other financial expenses | -1.35 | -4.24 | -1.54 | -2.66 |
| Pre-tax profit | 270.62 | 200.31 | -27.88 | 7.13 |
| Income taxes | -64.55 | -63.01 | 8.50 | -11.20 |
| Net earnings | 206.07 | 137.30 | -19.38 | -4.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 50.00 | 60.80 | 10.80 | 10.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 413.92 | 476.43 | 597.54 | 89.17 |
| Current amounts owed by group member comp. | 254.23 | 266.86 | ||
| Prepayments and accrued income | 13.65 | 5.56 | ||
| Current other receivables | 35.00 | 8.16 | ||
| Current deferred tax assets | 8.50 | |||
| Short term receivables total | 413.92 | 476.43 | 908.92 | 369.75 |
| Cash and bank deposits | 380.22 | 593.35 | 124.20 | 91.11 |
| Cash and cash equivalents | 380.22 | 593.35 | 124.20 | 91.11 |
| Balance sheet total (assets) | 844.14 | 1 130.58 | 1 043.92 | 471.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 57.14 | 57.14 | 57.14 | 57.14 |
| Share premium account | 15.60 | 15.60 | ||
| Shares repurchased | 270.00 | |||
| Retained earnings | 148.87 | 301.77 | 12.39 | |
| Profit of the financial year | 206.07 | 137.30 | -19.38 | -4.07 |
| Shareholders equity total | 278.81 | 358.91 | 339.54 | 335.47 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 371.98 | 507.70 | 579.23 | 36.63 |
| Current owed to participating | 2.77 | 0.31 | 0.31 | |
| Current owed to group member | 72.49 | |||
| Short-term deferred tax liabilities | 64.55 | 63.01 | 10.25 | |
| Other non-interest bearing current liabilities | 120.36 | 128.47 | 124.85 | 88.99 |
| Accruals and deferred income | 5.67 | |||
| Current liabilities total | 565.33 | 771.67 | 704.38 | 136.18 |
| Balance sheet total (liabilities) | 844.14 | 1 130.58 | 1 043.92 | 471.65 |
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