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HØVELTEVEJ 78 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31268192
Høveltevej 78, 3460 Birkerød
carsten.baagoe@bsaccounting.dk
tel: 21734866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.36 | - 103.12 | -64.17 | -89.00 | -44.97 |
| EBIT | -17.36 | - 103.12 | -64.17 | -89.00 | -44.97 |
| Other financial income | 1 520.14 | 82.13 | 735.44 | 808.00 | 101.02 |
| Other financial expenses | -22.78 | - 613.77 | -28.17 | - 124.00 | -90.56 |
| Income from other inv. held as non-curr. assets | - 586.17 | ||||
| Net income from associates (fin.) | 858.76 | 1 656.81 | 1 050.87 | 664.00 | 1 232.46 |
| Pre-tax profit | 2 338.76 | 1 022.05 | 1 693.96 | 1 259.00 | 611.78 |
| Income taxes | - 179.87 | 57.45 | -65.82 | - 135.00 | 4.05 |
| Net earnings | 2 158.89 | 1 079.50 | 1 628.14 | 1 124.00 | 615.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 830.90 | 692.07 | 483.90 | 400.00 | 395.03 |
| Participating interests | 22 455.79 | 23 951.44 | 24 910.48 | 24 559.00 | 25 295.79 |
| Other non-current investments | 1 819.00 | 2 168.84 | |||
| Investments total | 23 286.70 | 24 643.51 | 25 394.38 | 26 778.00 | 27 859.66 |
| Non-current loans receivable | 1 500.00 | ||||
| Non-current other receivables | 386.03 | 441.03 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 386.03 | 441.03 | 1 800.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 021.22 | 855.84 | 32.86 | 35.00 | 372.61 |
| Current other receivables | 71.50 | 41.79 | 230.20 | 1 221.00 | 63.53 |
| Current deferred tax assets | 9.38 | 6.72 | 6.74 | ||
| Short term receivables total | 1 102.10 | 904.34 | 269.81 | 1 256.00 | 436.13 |
| Other current investments | 5 967.67 | 4 294.49 | 4 302.17 | 3 077.00 | 1 454.85 |
| Cash and bank deposits | 110.68 | 61.32 | 14.89 | 21.00 | 14.93 |
| Cash and cash equivalents | 6 078.34 | 4 355.81 | 4 317.07 | 3 098.00 | 1 469.78 |
| Balance sheet total (assets) | 30 853.17 | 30 344.69 | 31 781.25 | 31 432.00 | 30 065.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 8 246.00 | 8 978.03 | |||
| Shares repurchased | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Other reserves | 6 573.90 | 7 930.72 | 8 681.58 | -1 300.00 | -1 300.00 |
| Other restricted equity | 1 300.00 | 1 300.00 | |||
| Retained earnings | 19 224.44 | 18 726.51 | 17 755.14 | 18 520.00 | 17 611.12 |
| Profit of the financial year | 2 158.89 | 1 079.50 | 1 628.14 | 1 124.00 | 615.83 |
| Shareholders equity total | 29 382.23 | 29 161.72 | 29 489.87 | 29 315.00 | 28 629.97 |
| Non-current loans from credit institutions | 991.16 | ||||
| Non-current liabilities total | 991.16 | ||||
| Current loans from credit institutions | 942.00 | ||||
| Current owed to participating | 404.09 | ||||
| Current owed to group member | 1 225.89 | 1 176.27 | 1 202.16 | 955.00 | 882.13 |
| Short-term deferred tax liabilities | 243.80 | 5.45 | 95.56 | 217.00 | 146.88 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 2.50 | 3.00 | 2.50 |
| Current liabilities total | 1 470.94 | 1 182.96 | 1 300.22 | 2 117.00 | 1 435.60 |
| Balance sheet total (liabilities) | 30 853.17 | 30 344.69 | 31 781.25 | 31 432.00 | 30 065.57 |
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