Høng Centerpub ApS — Credit Rating and Financial Key Figures
CVR number: 40189785
Mullerup Strandvej 14 A, Mullerup 4200 Slagelse
hongcenterpub@outlook.dk
tel: 61720858
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 78.96 | |||
| Employee benefit expenses | -49.72 | |||
| EBIT | 29.24 | 207.31 | - 631.94 | 273.23 |
| Other financial expenses | -45.68 | -51.93 | -66.18 | |
| Pre-tax profit | 29.24 | 161.63 | - 683.87 | 207.05 |
| Income taxes | -6.43 | |||
| Net earnings | 22.81 | 161.63 | - 683.87 | 207.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 700.00 | 300.00 | 240.00 | |
| Intangible assets total | 700.00 | 300.00 | 240.00 | |
| Land and waters | 25.00 | |||
| Buildings | 150.00 | 150.00 | 120.00 | 148.00 |
| Machinery and equipment | 400.00 | 320.00 | 560.00 | |
| Other tangible assets | 250.00 | 200.00 | 150.00 | |
| Tangible assets total | 175.00 | 800.00 | 640.00 | 858.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 14.90 | 33.88 | 85.42 | 52.65 |
| Inventories total | 14.90 | 33.88 | 85.42 | 52.65 |
| Current other receivables | 36.24 | 36.24 | 36.24 | |
| Short term receivables total | 36.24 | 36.24 | 36.24 | |
| Cash and bank deposits | 22.38 | 5.40 | 7.03 | |
| Cash and cash equivalents | 22.38 | 5.40 | 7.03 | |
| Balance sheet total (assets) | 889.90 | 1 192.50 | 1 007.07 | 953.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.19 | 144.44 | - 282.23 | |
| Profit of the financial year | 22.81 | 161.63 | - 683.87 | 207.05 |
| Shareholders equity total | 22.81 | 184.44 | - 499.42 | -35.18 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 827.40 | 812.91 | 1 279.22 | 884.21 |
| Current owed to participating | 10.74 | 81.42 | ||
| Short-term deferred tax liabilities | 6.43 | |||
| Other non-interest bearing current liabilities | 22.52 | 113.72 | 227.27 | 104.91 |
| Current liabilities total | 867.09 | 1 008.05 | 1 506.49 | 989.11 |
| Balance sheet total (liabilities) | 889.90 | 1 192.50 | 1 007.07 | 953.93 |
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