Hovedvejen, Råsted ApS — Credit Rating and Financial Key Figures
CVR number: 43637126
Myntevej 3, 8920 Randers NV
steen@fransen-helsted.dk
tel: 21613522
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 278.39 |
| EBIT | 278.39 |
| Other financial income | 3.06 |
| Other financial expenses | - 111.36 |
| Pre-tax profit | 170.09 |
| Income taxes | -38.09 |
| Net earnings | 132.01 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 913.25 |
| Tangible assets total | 1 913.25 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 10.69 |
| Current other receivables | 66.98 |
| Short term receivables total | 77.67 |
| Cash and bank deposits | 185.86 |
| Cash and cash equivalents | 185.86 |
| Balance sheet total (assets) | 2 176.78 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 132.01 |
| Shareholders equity total | 182.01 |
| Provisions | 13.70 |
| Non-current deferred tax liabilities | 23.56 |
| Non-current liabilities total | 23.56 |
| Current owed to group member | 1 911.34 |
| Short-term deferred tax liabilities | 0.83 |
| Other non-interest bearing current liabilities | 45.35 |
| Current liabilities total | 1 957.51 |
| Balance sheet total (liabilities) | 2 176.78 |
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