Hovedgård Maskinhandel ApS — Credit Rating and Financial Key Figures
CVR number: 38329898
Vestergade 22, 8732 Hovedgård
hovedgaardmaskinhandel@gmail.com
tel: 61991219
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.63 | 63.16 | -95.02 | -17.65 | - 134.10 |
| Employee benefit expenses | -52.80 | -57.65 | -57.68 | -21.96 | -22.42 |
| EBIT | 6.83 | 5.51 | - 152.71 | -39.60 | - 156.52 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.93 | -1.50 | -1.65 | -0.19 | |
| Pre-tax profit | 5.90 | 4.02 | - 154.35 | -39.79 | - 156.38 |
| Income taxes | -1.28 | -0.88 | 33.96 | 8.71 | 34.40 |
| Net earnings | 4.62 | 3.14 | - 120.39 | -31.08 | - 121.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 33.96 | 42.67 | 77.07 | ||
| Long term receivables total | 33.96 | 42.67 | 77.07 | ||
| Finished products/goods | 637.36 | 813.90 | 713.90 | 614.40 | 418.62 |
| Inventories total | 637.36 | 813.90 | 713.90 | 614.40 | 418.62 |
| Current trade debtors | 18.71 | 4.01 | |||
| Current other receivables | 35.80 | 7.33 | 1.66 | 1.73 | |
| Short term receivables total | 35.80 | 7.33 | 1.66 | 18.71 | 5.75 |
| Cash and bank deposits | 169.32 | 169.41 | 163.20 | 327.92 | 439.00 |
| Cash and cash equivalents | 169.32 | 169.41 | 163.20 | 327.92 | 439.00 |
| Balance sheet total (assets) | 842.48 | 990.63 | 912.72 | 1 003.70 | 940.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.67 | 30.29 | 33.43 | -86.96 | - 118.05 |
| Profit of the financial year | 4.62 | 3.14 | - 120.39 | -31.08 | - 121.97 |
| Shareholders equity total | 80.29 | 83.43 | -36.96 | -68.04 | - 190.02 |
| Provisions | - 896.99 | ||||
| Non-current owed to group member | 896.99 | 946.81 | |||
| Non-current liabilities total | 896.99 | 946.81 | |||
| Current trade creditors | 5.72 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 1 045.09 | 1 128.47 | |||
| Short-term deferred tax liabilities | 7.33 | 8.21 | 0.88 | ||
| Other non-interest bearing current liabilities | 749.13 | 896.99 | 24.66 | ||
| Current liabilities total | 762.18 | 907.20 | 2.88 | 1 071.75 | 1 130.47 |
| Balance sheet total (liabilities) | 842.48 | 990.63 | 912.72 | 1 003.70 | 940.45 |
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