Hovedgaden 379 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43329103
Lindbjergvej 45, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 99.90 | 287.80 | 339.79 |
| Other operating expenses | -39.46 | -51.23 | - 121.39 |
| Total depreciation | -56.30 | - 112.60 | - 107.59 |
| EBIT | 4.14 | 123.97 | 110.82 |
| Other financial expenses | -0.00 | ||
| Pre-tax profit | 4.14 | 123.97 | 110.82 |
| Income taxes | -12.39 | -37.56 | -10.51 |
| Net earnings | -8.24 | 86.41 | 100.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2 758.70 | 2 646.10 | 3 738.51 |
| Tangible assets total | 2 758.70 | 2 646.10 | 3 738.51 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 16.30 | 15.89 | |
| Current deferred tax assets | 35.00 | ||
| Short term receivables total | 16.30 | 50.90 | |
| Cash and bank deposits | 224.42 | 419.81 | 222.53 |
| Cash and cash equivalents | 224.42 | 419.81 | 222.53 |
| Balance sheet total (assets) | 2 983.12 | 3 082.21 | 4 011.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.24 | 78.16 | |
| Profit of the financial year | -8.24 | 86.41 | 100.31 |
| Shareholders equity total | 31.76 | 118.16 | 218.47 |
| Provisions | 12.39 | 49.54 | |
| Non-current liabilities total | |||
| Advances received | 16.10 | 6.69 | |
| Current trade creditors | 2 815.00 | 2 799.53 | 2 815.00 |
| Current owed to participating | 59.88 | 59.88 | 56.91 |
| Current owed to group member | 725.00 | ||
| Short-term deferred tax liabilities | 0.40 | 60.05 | |
| Other non-interest bearing current liabilities | 48.00 | 48.00 | 136.50 |
| Current liabilities total | 2 938.97 | 2 914.50 | 3 793.46 |
| Balance sheet total (liabilities) | 2 983.12 | 3 082.21 | 4 011.93 |
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