AKTIESELSKABET HOUBORG PLANTAGE — Credit Rating and Financial Key Figures
CVR number: 24255212
Holmeåvænget 58, 6682 Hovborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 177.79 | 1 697.91 | |||
| Other operating income | 30.00 | ||||
| Purchases during the financial year | -1 724.16 | -1 343.11 | |||
| External services | - 222.54 | - 235.57 | |||
| Gross profit | 231.09 | 149.23 | 272.63 | 431.22 | 292.82 |
| Employee benefit expenses | -25.00 | -35.00 | |||
| Total depreciation | -1.96 | -0.46 | -7.04 | -7.04 | -7.04 |
| EBIT | 233.05 | 149.68 | 265.59 | 399.18 | 250.78 |
| Other financial income | 13.06 | 130.73 | 83.59 | 273.02 | 439.02 |
| Other financial expenses | -20.57 | -22.34 | - 599.40 | -6.15 | |
| Pre-tax profit | 225.54 | 258.08 | - 250.22 | 672.20 | 683.65 |
| Income taxes | -54.08 | -59.69 | 0.02 | - 101.92 | - 153.98 |
| Net earnings | 171.46 | 198.39 | - 250.20 | 570.28 | 529.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 773.75 | 1 766.70 | 1 759.66 | 1 752.62 | 1 745.57 |
| Tangible assets total | 1 773.75 | 1 766.70 | 1 759.66 | 1 752.62 | 1 745.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 009.03 | 1 610.47 | 1 798.17 | 550.92 | 641.02 |
| Current deferred tax assets | 109.67 | ||||
| Short term receivables total | 2 009.03 | 1 610.47 | 1 907.85 | 550.92 | 641.02 |
| Other current investments | 3 123.83 | 2 591.52 | 2 847.20 | 5 233.41 | |
| Cash and bank deposits | 3 489.12 | 946.55 | 1 013.69 | 2 671.07 | 715.57 |
| Cash and cash equivalents | 3 489.12 | 4 070.38 | 3 605.21 | 5 518.27 | 5 948.98 |
| Balance sheet total (assets) | 7 271.90 | 7 447.55 | 7 272.72 | 7 821.80 | 8 335.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Retained earnings | 3 437.00 | 3 608.46 | 3 806.85 | 3 556.64 | 4 126.92 |
| Profit of the financial year | 171.46 | 198.39 | - 250.20 | 570.28 | 529.67 |
| Shareholders equity total | 7 208.46 | 7 406.84 | 7 156.64 | 7 726.92 | 8 256.59 |
| Non-current liabilities total | |||||
| Advances received | 43.00 | ||||
| Short-term deferred tax liabilities | 35.07 | 25.71 | 79.88 | 63.98 | |
| Other non-interest bearing current liabilities | 28.37 | 15.00 | 58.08 | ||
| Accruals and deferred income | 15.00 | 15.00 | 15.00 | ||
| Current liabilities total | 63.44 | 40.71 | 116.08 | 94.88 | 78.98 |
| Balance sheet total (liabilities) | 7 271.90 | 7 447.55 | 7 272.72 | 7 821.80 | 8 335.57 |
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