Hovedvejen 122 ApS — Credit Rating and Financial Key Figures
CVR number: 40668616
Gunnar Clausens Vej 11, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.06 | 1 577.47 | 1 169.02 | 50.29 | -0.43 |
| EBIT | -79.06 | 1 577.47 | 1 169.02 | 50.29 | -0.43 |
| Other financial expenses | -21.64 | -59.78 | -65.39 | -15.31 | -0.66 |
| Pre-tax profit | - 100.71 | 1 517.69 | 1 103.63 | 34.98 | -1.09 |
| Income taxes | 19.96 | - 333.89 | - 242.80 | -7.70 | 0.24 |
| Net earnings | -80.75 | 1 183.80 | 860.83 | 27.28 | -0.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 129.90 | 5 006.04 | |||
| Advance payments | 90.00 | ||||
| Inventories total | 1 219.90 | 5 006.04 | |||
| Current amounts owed by group member comp. | 50.00 | ||||
| Prepayments and accrued income | 10.22 | 10.20 | |||
| Current other receivables | 20.17 | 11 563.90 | 27.77 | 0.20 | 2.42 |
| Current deferred tax assets | 19.96 | 0.24 | |||
| Short term receivables total | 50.34 | 11 574.10 | 77.77 | 0.20 | 2.65 |
| Cash and bank deposits | 87.10 | 48.15 | 2 324.99 | 804.88 | 217.95 |
| Cash and cash equivalents | 87.10 | 48.15 | 2 324.99 | 804.88 | 217.95 |
| Balance sheet total (assets) | 1 357.34 | 16 628.28 | 2 402.76 | 805.08 | 220.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 360.00 | |||
| Retained earnings | -80.75 | - 396.95 | 103.88 | 131.16 | |
| Profit of the financial year | -80.75 | 1 183.80 | 860.83 | 27.28 | -0.85 |
| Shareholders equity total | -0.75 | 1 183.05 | 2 043.88 | 571.16 | 210.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.81 | ||||
| Current owed to group member | 1 348.09 | 13 762.53 | 192.80 | ||
| Short-term deferred tax liabilities | 333.89 | 242.80 | 7.70 | ||
| Other non-interest bearing current liabilities | 10.00 | 1 288.00 | 116.09 | 33.42 | 10.29 |
| Current liabilities total | 1 358.09 | 15 445.23 | 358.88 | 233.92 | 10.29 |
| Balance sheet total (liabilities) | 1 357.34 | 16 628.28 | 2 402.76 | 805.08 | 220.60 |
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