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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.51 | -17.36 | - 103.12 | -64.17 | -88.77 |
| EBIT | -57.51 | -17.36 | - 103.12 | -64.17 | -88.77 |
| Other financial income | 445.21 | 1 520.14 | 82.13 | 735.44 | 807.72 |
| Other financial expenses | -0.06 | -22.78 | - 613.77 | -28.17 | - 123.74 |
| Net income from associates (fin.) | 961.88 | 858.76 | 1 656.81 | 1 050.87 | 663.98 |
| Pre-tax profit | 1 349.52 | 2 338.76 | 1 022.05 | 1 693.96 | 1 259.18 |
| Income taxes | 0.68 | - 179.87 | 57.45 | -65.82 | - 134.90 |
| Net earnings | 1 350.20 | 2 158.89 | 1 079.50 | 1 628.14 | 1 124.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 642.16 | 830.90 | 692.07 | 483.90 | 399.67 |
| Participating interests | 21 785.77 | 22 455.79 | 23 951.44 | 24 910.48 | 24 558.69 |
| Investments total | 22 427.93 | 23 286.70 | 24 643.51 | 25 394.38 | 24 958.35 |
| Non-current loans receivable | 1 500.00 | 1 818.69 | |||
| Non-current other receivables | 386.03 | 386.03 | 441.03 | 300.00 | 300.00 |
| Long term receivables total | 386.03 | 386.03 | 441.03 | 1 800.00 | 2 118.69 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 273.42 | 1 021.22 | 855.84 | 32.86 | 35.28 |
| Current other receivables | 71.50 | 41.79 | 230.20 | 1 219.97 | |
| Current deferred tax assets | 12.45 | 9.38 | 6.72 | 6.74 | |
| Short term receivables total | 1 285.87 | 1 102.10 | 904.34 | 269.81 | 1 255.25 |
| Other current investments | 5 212.49 | 5 967.67 | 4 294.49 | 4 302.17 | 3 076.90 |
| Cash and bank deposits | 1.40 | 110.68 | 61.32 | 14.89 | 21.69 |
| Cash and cash equivalents | 5 213.88 | 6 078.34 | 4 355.81 | 4 317.07 | 3 098.59 |
| Balance sheet total (assets) | 29 313.71 | 30 853.17 | 30 344.69 | 31 781.25 | 31 430.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Other reserves | 5 715.14 | 6 573.90 | 7 930.72 | 8 681.58 | 8 245.56 |
| Retained earnings | 20 033.00 | 19 224.44 | 18 726.51 | 17 755.14 | 18 519.31 |
| Profit of the financial year | 1 350.20 | 2 158.89 | 1 079.50 | 1 628.14 | 1 124.28 |
| Shareholders equity total | 28 523.34 | 29 382.23 | 29 161.72 | 29 489.87 | 29 314.14 |
| Non-current loans from credit institutions | 991.16 | 941.74 | |||
| Non-current liabilities total | 991.16 | 941.74 | |||
| Current owed to group member | 789.13 | 1 225.89 | 1 176.27 | 1 202.16 | 954.77 |
| Short-term deferred tax liabilities | 243.80 | 5.45 | 95.56 | 217.74 | |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 2.50 | 2.50 |
| Current liabilities total | 790.38 | 1 470.94 | 1 182.96 | 1 300.22 | 1 175.01 |
| Balance sheet total (liabilities) | 29 313.71 | 30 853.17 | 30 344.69 | 31 781.25 | 31 430.89 |
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