Hovedgaden 28 ApS — Credit Rating and Financial Key Figures
CVR number: 42027804
Damhusdalen 31, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 378.87 | 551.16 | -41.00 | 760.06 |
| Total depreciation | - 128.47 | - 139.15 | - 170.00 | - 170.00 |
| EBIT | 250.40 | 412.01 | - 211.00 | 590.06 |
| Other financial income | 0.96 | 2.60 | ||
| Other financial expenses | - 121.44 | - 172.26 | - 364.95 | - 201.70 |
| Pre-tax profit | 129.92 | 242.35 | - 575.96 | 388.94 |
| Income taxes | -51.44 | -78.52 | -85.21 | |
| Net earnings | 78.48 | 163.84 | - 575.96 | 303.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 902.36 | 7 770.00 | 7 600.00 | 7 430.00 |
| Tangible assets total | 7 902.36 | 7 770.00 | 7 600.00 | 7 430.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 133.56 | |||
| Prepayments and accrued income | 27.64 | 25.64 | 38.15 | 33.36 |
| Current other receivables | 4.65 | 4.65 | ||
| Short term receivables total | 32.28 | 163.85 | 38.15 | 33.36 |
| Cash and bank deposits | 309.94 | 221.07 | 15.53 | 288.49 |
| Cash and cash equivalents | 309.94 | 221.07 | 15.53 | 288.49 |
| Balance sheet total (assets) | 8 244.59 | 8 154.92 | 7 653.68 | 7 751.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 78.48 | 742.32 | 166.37 | |
| Profit of the financial year | 78.48 | 163.84 | - 575.96 | 303.73 |
| Shareholders equity total | 118.48 | 282.32 | 206.37 | 510.10 |
| Non-current loans from credit institutions | 5 244.94 | |||
| Non-current other liabilities | 54.49 | |||
| Non-current liabilities total | 5 299.42 | |||
| Advances received | 248.62 | 248.62 | 397.12 | 272.28 |
| Current trade creditors | 63.66 | 39.99 | ||
| Current owed to group member | 2 578.06 | 7 522.87 | 6 893.20 | 6 741.10 |
| Short-term deferred tax liabilities | 78.52 | 78.52 | 172.37 | |
| Other non-interest bearing current liabilities | 54.49 | 22.58 | 14.81 | 16.00 |
| Current liabilities total | 2 881.17 | 7 872.60 | 7 447.31 | 7 241.74 |
| Balance sheet total (liabilities) | 8 299.08 | 8 154.92 | 7 653.68 | 7 751.84 |
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