HØNG BOG- OG PAPIRHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 13275637
Karinavej 3, 4270 Høng
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.65 | 39.11 | 47.13 | 79.09 | 65.43 |
| Total depreciation | -17.46 | -19.24 | -21.01 | -21.01 | -21.01 |
| EBIT | 54.18 | 19.88 | 26.11 | 58.08 | 44.42 |
| Other financial expenses | -0.60 | -2.87 | -5.04 | -4.43 | |
| Pre-tax profit | 53.58 | 17.00 | 21.08 | 53.65 | 44.42 |
| Income taxes | -15.62 | 31.08 | -9.31 | -16.43 | -14.39 |
| Net earnings | 37.97 | 48.09 | 11.77 | 37.23 | 30.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 366.71 | 525.00 | 503.99 | 482.97 | 461.96 |
| Tangible assets total | 366.71 | 525.00 | 503.99 | 482.97 | 461.96 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.97 | ||||
| Current other receivables | 40.23 | ||||
| Current deferred tax assets | 31.08 | ||||
| Short term receivables total | 40.23 | 31.08 | 67.97 | ||
| Cash and bank deposits | 78.06 | 26.14 | 79.50 | 155.04 | 60.89 |
| Cash and cash equivalents | 78.06 | 26.14 | 79.50 | 155.04 | 60.89 |
| Balance sheet total (assets) | 444.77 | 591.37 | 614.57 | 638.01 | 590.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 218.00 | 218.00 | 218.00 | 218.00 | 218.00 |
| Retained earnings | 131.76 | 169.73 | 217.81 | 229.58 | 266.81 |
| Profit of the financial year | 37.97 | 48.09 | 11.77 | 37.23 | 30.02 |
| Shareholders equity total | 387.73 | 435.81 | 447.58 | 484.81 | 514.83 |
| Non-current other liabilities | 16.00 | 16.00 | 16.00 | 16.00 | |
| Non-current deferred tax liabilities | 13.82 | 9.31 | 16.43 | 14.39 | |
| Non-current liabilities total | 13.82 | 16.00 | 25.32 | 32.43 | 30.40 |
| Advances received | 23.80 | 7.80 | 7.80 | 7.80 | 7.80 |
| Current trade creditors | 12.00 | 14.07 | 12.69 | 15.54 | |
| Current owed to group member | 102.38 | 114.87 | 86.94 | ||
| Short-term deferred tax liabilities | 13.82 | 9.31 | 16.43 | ||
| Other non-interest bearing current liabilities | 19.43 | 3.56 | 4.93 | 4.04 | 5.84 |
| Current liabilities total | 43.23 | 139.55 | 141.67 | 120.77 | 45.60 |
| Balance sheet total (liabilities) | 444.77 | 591.37 | 614.57 | 638.01 | 590.83 |
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