HOVEDGÅRD HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 28477724
Værkmestergade 2, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 249.90-1 169.52-17.54
Total depreciation-40.58-1 452.69
EBIT- 290.48-1 169.52-1 470.23
Other financial income9.140.13
Other financial expenses- 166.82- 149.36-53.51
Pre-tax profit- 457.30-1 309.74-1 523.61
Income taxes160.55297.07- 331.12
Net earnings- 296.75-1 012.67-1 854.73

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters4 347.91
Tangible assets total4 347.91
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 403.231 452.69
Current deferred tax assets83.52331.12
Short term receivables total1 486.741 783.81
Cash and bank deposits1 610.01
Cash and cash equivalents1 610.01
Balance sheet total (assets)5 834.653 393.82

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings-3 720.38-4 017.13-5 029.80
Profit of the financial year- 296.75-1 012.67-1 854.73
Shareholders equity total-3 892.13-4 904.80-6 759.52
Non-current loans from credit institutions1 800.00
Non-current liabilities total1 800.00
Current loans from credit institutions6 900.416 639.584 201.32
Current trade creditors11.3410.50
Current owed to group member1 647.702 547.70
Other non-interest bearing current liabilities1 026.37
Current liabilities total7 926.788 298.626 759.52
Balance sheet total (liabilities)5 834.653 393.82
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