Hovervej 25 ApS — Credit Rating and Financial Key Figures

CVR number: 39403250
Oldagervænget 14, 6900 Skjern
jan@dalsgaard.it
tel: 61550505
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit28.5635.2781.0536.8059.84
Total depreciation-8.44-8.44-8.44-8.44-8.44
EBIT20.1226.8372.6128.3651.40
Other financial expenses-19.74-18.92-18.55-19.65-27.65
Pre-tax profit0.387.9154.068.7123.76
Income taxes-2.88-3.77-7.08
Net earnings0.387.9151.184.9416.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters713.56705.12696.68688.24679.80
Tangible assets total713.56705.12696.68688.24679.80
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits14.5311.5044.0219.6122.15
Cash and cash equivalents14.5311.5044.0219.6122.15
Balance sheet total (assets)728.09716.62740.70707.85701.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-74.58-74.20-66.29-15.11-10.17
Profit of the financial year0.387.9151.184.9416.67
Shareholders equity total-24.20-16.2934.8939.8356.50
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions423.70391.30358.90326.50294.10
Current owed to participating313.93320.44
Short-term deferred tax liabilities2.883.777.08
Other non-interest bearing current liabilities328.59341.61344.0323.8223.82
Current liabilities total752.29732.91705.81668.02645.45
Balance sheet total (liabilities)728.09716.62740.70707.85701.95
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