Hovedgårdsvejen ApS — Credit Rating and Financial Key Figures
CVR number: 18408732
Hovedgårdsvejen 3, Nylars 3720 Aakirkeby
tel: 56972544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 949.00 | 5 994.00 | 799.61 | -41.27 | -33.90 |
| Employee benefit expenses | -8 530.00 | -6 682.00 | - 308.57 | -99.69 | -42.02 |
| Other operating expenses | -62.00 | - 262.00 | |||
| Total depreciation | - 624.00 | - 536.00 | - 116.90 | - 137.58 | -62.48 |
| EBIT | - 267.00 | -1 486.00 | 374.14 | - 278.54 | - 138.40 |
| Other financial expenses | - 313.00 | - 169.00 | - 201.48 | - 171.23 | -56.65 |
| Pre-tax profit | - 580.00 | -1 655.00 | 172.66 | - 449.78 | - 195.05 |
| Income taxes | - 200.00 | 19.23 | |||
| Net earnings | - 780.00 | -1 655.00 | 172.66 | - 430.55 | - 195.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 701.00 | 3 251.00 | 565.52 | 247.54 | 185.07 |
| Tangible assets total | 4 701.00 | 3 251.00 | 565.52 | 247.54 | 185.07 |
| Investments total | 36.00 | 36.00 | |||
| Non-current other receivables | 2 410.50 | 1 798.50 | 1 186.50 | ||
| Long term receivables total | 2 410.50 | 1 798.50 | 1 186.50 | ||
| Raw materials and consumables | 170.00 | 150.00 | |||
| Inventories total | 170.00 | 150.00 | |||
| Current trade debtors | 1 554.00 | 2 094.00 | 59.90 | ||
| Prepayments and accrued income | 103.00 | 99.00 | 57.20 | 5.98 | 0.30 |
| Current other receivables | 431.00 | 105.00 | 222.26 | 338.85 | 469.74 |
| Short term receivables total | 2 088.00 | 2 298.00 | 339.36 | 344.83 | 470.05 |
| Cash and bank deposits | 4.00 | 0.48 | 0.48 | 117.24 | |
| Cash and cash equivalents | 4.00 | 0.48 | 0.48 | 117.24 | |
| Balance sheet total (assets) | 6 999.00 | 5 735.00 | 3 315.85 | 2 391.35 | 1 958.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Retained earnings | - 131.00 | 289.00 | -1 366.57 | -1 193.90 | -1 624.45 |
| Profit of the financial year | - 780.00 | -1 655.00 | 172.66 | - 430.55 | - 195.05 |
| Shareholders equity total | - 710.00 | -1 165.00 | - 992.91 | -1 423.45 | -1 618.50 |
| Non-current leasing loans | 1 036.00 | 156.00 | 82.07 | 25.03 | |
| Non-current other liabilities | 260.00 | 260.00 | |||
| Non-current liabilities total | 1 296.00 | 416.00 | 82.07 | 25.03 | |
| Current loans from credit institutions | 1 810.00 | 2 253.00 | 1 831.50 | 1 288.15 | 25.03 |
| Current trade creditors | 696.00 | 781.00 | 155.09 | 25.13 | 35.13 |
| Current owed to participating | 1 130.00 | 2 236.00 | 1 386.95 | 1 800.17 | 2 898.61 |
| Current owed to group member | 856.00 | 78.00 | 324.84 | 305.61 | 305.61 |
| Other non-interest bearing current liabilities | 1 921.00 | 1 136.00 | 528.30 | 370.71 | 312.98 |
| Current liabilities total | 6 413.00 | 6 484.00 | 4 226.69 | 3 789.77 | 3 577.35 |
| Balance sheet total (liabilities) | 6 999.00 | 5 735.00 | 3 315.85 | 2 391.35 | 1 958.86 |
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