Hovervej 25 ApS — Credit Rating and Financial Key Figures
CVR number: 39403250
Oldagervænget 14, 6900 Skjern
jan@dalsgaard.it
tel: 61550505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.56 | 35.27 | 81.05 | 36.80 | 59.84 |
| Total depreciation | -8.44 | -8.44 | -8.44 | -8.44 | -8.44 |
| EBIT | 20.12 | 26.83 | 72.61 | 28.36 | 51.40 |
| Other financial expenses | -19.74 | -18.92 | -18.55 | -19.65 | -27.65 |
| Pre-tax profit | 0.38 | 7.91 | 54.06 | 8.71 | 23.76 |
| Income taxes | -2.88 | -3.77 | -7.08 | ||
| Net earnings | 0.38 | 7.91 | 51.18 | 4.94 | 16.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 713.56 | 705.12 | 696.68 | 688.24 | 679.80 |
| Tangible assets total | 713.56 | 705.12 | 696.68 | 688.24 | 679.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.53 | 11.50 | 44.02 | 19.61 | 22.15 |
| Cash and cash equivalents | 14.53 | 11.50 | 44.02 | 19.61 | 22.15 |
| Balance sheet total (assets) | 728.09 | 716.62 | 740.70 | 707.85 | 701.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -74.58 | -74.20 | -66.29 | -15.11 | -10.17 |
| Profit of the financial year | 0.38 | 7.91 | 51.18 | 4.94 | 16.67 |
| Shareholders equity total | -24.20 | -16.29 | 34.89 | 39.83 | 56.50 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 423.70 | 391.30 | 358.90 | 326.50 | 294.10 |
| Current owed to participating | 313.93 | 320.44 | |||
| Short-term deferred tax liabilities | 2.88 | 3.77 | 7.08 | ||
| Other non-interest bearing current liabilities | 328.59 | 341.61 | 344.03 | 23.82 | 23.82 |
| Current liabilities total | 752.29 | 732.91 | 705.81 | 668.02 | 645.45 |
| Balance sheet total (liabilities) | 728.09 | 716.62 | 740.70 | 707.85 | 701.95 |
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