Hoedgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39469782
Runevej 2 E, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.61 | -59.41 | -40.85 | 7.19 | -39.76 |
| Total depreciation | -26.79 | -26.79 | -26.79 | -26.79 | -26.79 |
| EBIT | -97.40 | -86.21 | -67.65 | -19.60 | -66.55 |
| Other financial income | 0.08 | 0.10 | |||
| Other financial expenses | -0.90 | -0.06 | -1.30 | -0.03 | -0.04 |
| Pre-tax profit | -98.30 | -86.27 | -68.95 | -19.56 | -66.50 |
| Income taxes | 15.55 | 13.08 | 9.27 | -1.58 | 8.73 |
| Net earnings | -82.74 | -73.18 | -59.67 | -21.14 | -57.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 566.61 | 1 539.82 | 1 513.03 | 1 486.23 | 1 459.44 |
| Tangible assets total | 1 566.61 | 1 539.82 | 1 513.03 | 1 486.23 | 1 459.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.23 | 62.78 | 22.26 | ||
| Current other receivables | 2.50 | 2.13 | 2.00 | 52.23 | 0.38 |
| Current deferred tax assets | 15.55 | 13.08 | 9.27 | 8.73 | |
| Short term receivables total | 65.28 | 77.99 | 33.53 | 52.23 | 9.11 |
| Cash and bank deposits | 1.77 | 33.30 | 27.87 | 14.88 | 47.03 |
| Cash and cash equivalents | 1.77 | 33.30 | 27.87 | 14.88 | 47.03 |
| Balance sheet total (assets) | 1 633.66 | 1 651.10 | 1 574.42 | 1 553.34 | 1 515.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.98 | - 113.72 | - 186.90 | 53.42 | 32.28 |
| Profit of the financial year | -82.74 | -73.18 | -59.67 | -21.14 | -57.76 |
| Shareholders equity total | -63.72 | - 136.90 | - 196.58 | 82.28 | 24.52 |
| Non-current other liabilities | 400.00 | ||||
| Non-current liabilities total | 400.00 | ||||
| Current loans from credit institutions | 400.00 | 400.00 | |||
| Current owed to group member | 468.88 | 468.88 | 462.50 | 130.97 | 132.55 |
| Short-term deferred tax liabilities | 1.58 | ||||
| Other non-interest bearing current liabilities | 428.50 | 919.13 | 1 308.50 | 1 338.50 | 1 358.50 |
| Current liabilities total | 1 297.38 | 1 788.01 | 1 771.00 | 1 471.05 | 1 491.05 |
| Balance sheet total (liabilities) | 1 633.66 | 1 651.10 | 1 574.42 | 1 553.34 | 1 515.57 |
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