Hovedvejen 206 ApS — Credit Rating and Financial Key Figures
CVR number: 38494872
Spotorno Alle 12, Høje Taastrup 2630 Taastrup
fba@rentestate.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 583.22 | 566.00 | 563.00 | 611.00 | 618.00 |
| Change in finished goods inventory | 101.32 | ||||
| Other operating income | 8.55 | ||||
| Purchases during the financial year | -97.00 | - 116.00 | - 121.00 | - 235.00 | |
| Change in stocks | -8 970.00 | -2 630.00 | |||
| External services | -84.42 | -34.00 | -28.00 | -51.00 | -43.00 |
| Gross profit | 406.03 | 3 165.00 | 10 195.00 | -8 531.00 | -2 290.00 |
| Reduction in value of non-current assets | 5 460.00 | 19 552.00 | -8 970.00 | -2 630.00 | |
| EBIT | 406.03 | 8 625.00 | 29 747.00 | -17 501.00 | -4 920.00 |
| Other financial income | 5.26 | 4.00 | 6.00 | 20.00 | 11.00 |
| Other financial expenses | -10.64 | -12.00 | -43.00 | -44.00 | -72.00 |
| Pre-tax profit | 400.65 | 3 157.00 | 10 158.00 | -8 555.00 | -2 351.00 |
| Income taxes | -88.14 | - 694.00 | -2 235.00 | 1 882.00 | 518.00 |
| Net earnings | 312.51 | 2 463.00 | 7 923.00 | -6 673.00 | -1 833.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 460.00 | 11 190.00 | 20 910.00 | 11 940.00 | 9 310.00 |
| Tangible assets total | 8 460.00 | 11 190.00 | 20 910.00 | 11 940.00 | 9 310.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 189.00 | ||||
| Long term receivables total | 189.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1.14 | 2.00 | 2.00 | 85.00 | |
| Current other receivables | 2.00 | 1.00 | |||
| Short term receivables total | 1.14 | 2.00 | 4.00 | 86.00 | |
| Cash and bank deposits | 94.64 | 277.00 | 13.00 | 333.00 | 50.00 |
| Cash and cash equivalents | 94.64 | 277.00 | 13.00 | 333.00 | 50.00 |
| Balance sheet total (assets) | 8 555.78 | 11 467.00 | 21 114.00 | 12 277.00 | 9 446.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 300.00 | |||
| Retained earnings | 5 677.27 | 5 738.00 | 8 201.00 | 15 823.00 | 9 150.00 |
| Profit of the financial year | 312.51 | 2 463.00 | 7 923.00 | -6 673.00 | -1 833.00 |
| Shareholders equity total | 6 039.78 | 8 501.00 | 16 174.00 | 9 500.00 | 7 367.00 |
| Provisions | 199.91 | 806.00 | 2 962.00 | 994.00 | 420.00 |
| Non-current loans from credit institutions | 1 921.97 | 1 720.00 | 1 501.00 | 1 342.00 | 1 107.00 |
| Non-current liabilities total | 1 921.97 | 1 720.00 | 1 501.00 | 1 342.00 | 1 107.00 |
| Current loans from credit institutions | 282.65 | 201.00 | 196.00 | 174.00 | 239.00 |
| Current trade creditors | 5.00 | 2.00 | |||
| Current owed to participating | 88.00 | 79.00 | |||
| Short-term deferred tax liabilities | 86.00 | 56.00 | |||
| Other non-interest bearing current liabilities | 111.47 | 151.00 | 197.00 | 181.00 | 255.00 |
| Current liabilities total | 394.12 | 440.00 | 477.00 | 441.00 | 552.00 |
| Balance sheet total (liabilities) | 8 555.78 | 11 467.00 | 21 114.00 | 12 277.00 | 9 446.00 |
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