Honda PV ApS — Credit Rating and Financial Key Figures
CVR number: 41425687
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -0.18 | 288.30 |
Total depreciation | - 211.77 | |
EBIT | -0.18 | 76.53 |
Other financial income | 0.00 | |
Other financial expenses | -0.00 | - 144.43 |
Pre-tax profit | -0.18 | -67.89 |
Income taxes | -7.69 | |
Net earnings | -0.18 | -75.59 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Buildings | 13 688.47 | |
Tangible assets total | 13 688.47 | |
Investments total | 600.00 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 82.70 | |
Prepayments and accrued income | 3 324.16 | |
Current other receivables | 1 903.01 | |
Short term receivables total | 5 309.87 | |
Cash and bank deposits | 0.60 | 1 423.78 |
Cash and cash equivalents | 0.60 | 1 423.78 |
Balance sheet total (assets) | 0.60 | 21 022.12 |
Equity and liabilities (kDKK)
2020 | 2021 | |
---|---|---|
Share capital | 0.68 | 0.68 |
Other reserves | 231.23 | |
Retained earnings | -0.18 | |
Profit of the financial year | -0.18 | -75.59 |
Shareholders equity total | 0.50 | 156.14 |
Provisions | 1 332.37 | |
Non-current loans from credit institutions | 11 630.26 | |
Non-current liabilities total | 11 630.26 | |
Current loans from credit institutions | 858.20 | |
Current trade creditors | 10.95 | |
Current owed to group member | 6 990.42 | |
Short-term deferred tax liabilities | 0.23 | |
Other non-interest bearing current liabilities | 0.11 | 43.54 |
Current liabilities total | 0.11 | 7 903.35 |
Balance sheet total (liabilities) | 0.60 | 21 022.12 |
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