HQ ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 31596521
Møllehaven 21 A, 4040 Jyllinge
dh@hua.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.68 | 734.61 | 593.66 | 482.36 | 436.95 |
| Total depreciation | - 189.90 | - 189.90 | - 197.10 | - 186.30 | - 186.30 |
| EBIT | 170.78 | 544.71 | 396.56 | 296.06 | 250.65 |
| Other financial income | 368.19 | 268.93 | |||
| Other financial expenses | -25.02 | -7.73 | -0.68 | -3.16 | |
| Net income from associates (fin.) | 1 108.77 | -1 148.77 | |||
| Pre-tax profit | 145.76 | 536.98 | 1 872.84 | - 586.94 | 250.65 |
| Income taxes | -96.47 | - 124.22 | - 106.48 | ||
| Net earnings | 145.76 | 536.98 | 1 776.37 | - 711.16 | 144.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 079.74 | 5 893.44 | 8 000.00 | 8 000.00 | 8 000.00 |
| Machinery and equipment | 14.40 | 10.80 | |||
| Tangible assets total | 6 094.14 | 5 904.24 | 8 000.00 | 8 000.00 | 8 000.00 |
| Holdings in group member companies | 40.00 | 1 148.77 | |||
| Investments total | 40.00 | 1 148.77 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.83 | 74.14 | |||
| Prepayments and accrued income | 26.88 | 24.71 | 22.76 | 24.07 | 25.34 |
| Current other receivables | 450.99 | ||||
| Short term receivables total | 26.88 | 24.71 | 64.60 | 98.20 | 476.33 |
| Cash and bank deposits | 58.48 | 16.79 | 1 785.09 | 68.38 | 172.42 |
| Cash and cash equivalents | 58.48 | 16.79 | 1 785.09 | 68.38 | 172.42 |
| Balance sheet total (assets) | 6 179.51 | 5 985.75 | 10 998.46 | 8 166.58 | 8 648.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 292.86 | 2 479.16 | 2 665.46 | ||
| Retained earnings | -1 012.45 | - 866.69 | - 329.71 | 1 446.65 | 735.50 |
| Profit of the financial year | 145.76 | 536.98 | 1 776.37 | - 711.16 | 144.17 |
| Shareholders equity total | - 741.69 | - 204.72 | 3 864.51 | 3 339.65 | 3 670.12 |
| Provisions | 40.90 | 81.98 | 122.88 | ||
| Non-current other liabilities | 180.00 | 180.00 | 147.60 | 147.60 | 144.54 |
| Non-current liabilities total | 180.00 | 180.00 | 147.60 | 147.60 | 144.54 |
| Current loans from credit institutions | 610.43 | ||||
| Current trade creditors | 24.50 | 20.00 | 50.37 | 36.40 | 49.50 |
| Short-term deferred tax liabilities | 55.57 | 138.71 | 152.46 | ||
| Other non-interest bearing current liabilities | 6 106.27 | 5 990.46 | 6 839.51 | 4 422.24 | 4 509.25 |
| Current liabilities total | 6 741.20 | 6 010.46 | 6 945.45 | 4 597.35 | 4 711.21 |
| Balance sheet total (liabilities) | 6 179.51 | 5 985.75 | 10 998.46 | 8 166.58 | 8 648.75 |
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