Hovedgaden 28 ApS — Credit Rating and Financial Key Figures

CVR number: 42027804
Damhusdalen 31, 2610 Rødovre
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit378.87551.16-41.00
Total depreciation- 128.47- 139.15- 170.00
EBIT250.40412.01- 211.00
Other financial income0.962.60
Other financial expenses- 121.44- 172.26- 364.95
Pre-tax profit129.92242.35- 575.96
Income taxes-51.44-78.52
Net earnings78.48163.84- 575.96

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters7 902.367 770.007 600.00
Tangible assets total7 902.367 770.007 600.00
Investments total
Long term receivables total
Inventories total
Current trade debtors133.56
Prepayments and accrued income27.6425.6438.15
Current other receivables4.654.65
Short term receivables total32.28163.8538.15
Cash and bank deposits309.94221.0715.53
Cash and cash equivalents309.94221.0715.53
Balance sheet total (assets)8 244.598 154.927 653.68

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings78.48742.32
Profit of the financial year78.48163.84- 575.96
Shareholders equity total118.48282.32206.37
Non-current loans from credit institutions5 244.94
Non-current other liabilities54.49
Non-current liabilities total5 299.42
Advances received248.62248.62397.12
Current trade creditors63.66
Current owed to group member2 578.067 522.876 893.20
Short-term deferred tax liabilities78.5278.52
Other non-interest bearing current liabilities54.4922.5814.81
Current liabilities total2 881.177 872.607 447.31
Balance sheet total (liabilities)8 299.088 154.927 653.68
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