INDUSTRIOMRÅDET 107, HOVEDGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 36063998
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
FINANCE+INDUSTRIOMRÅDET@NCLEAR.DK
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.96 | - 367.82 | -4.75 | -14.53 | -11.84 |
| EBIT | -1.96 | - 367.82 | -4.75 | -14.53 | -11.84 |
| Other financial income | 0.05 | 0.10 | |||
| Other financial expenses | -0.89 | -6.22 | -3.82 | ||
| Pre-tax profit | -2.85 | - 374.04 | -8.57 | -14.48 | -11.74 |
| Income taxes | 82.29 | ||||
| Net earnings | -2.85 | - 291.75 | -8.57 | -14.48 | -11.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 349.15 | ||||
| Current amounts owed by group member comp. | 17.58 | 90.85 | |||
| Current other receivables | 57.62 | 0.35 | |||
| Current deferred tax assets | 137.97 | 264.37 | 265.26 | 220.26 | 220.26 |
| Short term receivables total | 544.75 | 264.71 | 265.26 | 237.84 | 311.12 |
| Cash and bank deposits | 1 606.24 | 444.69 | 998.19 | 85.01 | |
| Cash and cash equivalents | 1 606.24 | 444.69 | 998.19 | 85.01 | |
| Balance sheet total (assets) | 2 150.99 | 709.41 | 1 263.45 | 322.86 | 311.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 447.69 | - 450.55 | - 742.30 | - 750.87 | - 765.36 |
| Profit of the financial year | -2.85 | - 291.75 | -8.57 | -14.48 | -11.74 |
| Shareholders equity total | - 400.55 | - 692.30 | - 700.87 | - 715.36 | - 727.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 513.33 | 363.50 | 926.11 | ||
| Other non-interest bearing current liabilities | 1 038.21 | 1 038.21 | 1 038.21 | 1 038.21 | 1 038.21 |
| Current liabilities total | 2 551.54 | 1 401.71 | 1 964.32 | 1 038.21 | 1 038.21 |
| Balance sheet total (liabilities) | 2 150.99 | 709.41 | 1 263.45 | 322.86 | 311.12 |
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