Hovedvejen, Råsted ApS — Credit Rating and Financial Key Figures

CVR number: 43637126
Myntevej 3, 8920 Randers NV
steen@fransen-helsted.dk
tel: 21613522
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit278.39132.06
EBIT278.39132.06
Other financial income3.062.37
Other financial expenses- 111.36-70.88
Pre-tax profit170.0963.55
Income taxes-38.09-13.98
Net earnings132.0149.57

Assets (kDKK)

2023
2024
Intangible assets total
Buildings1 913.251 913.25
Tangible assets total1 913.251 913.25
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income10.6910.68
Current other receivables66.98
Current deferred tax assets1.39
Short term receivables total77.6712.07
Cash and bank deposits185.8649.65
Cash and cash equivalents185.8649.65
Balance sheet total (assets)2 176.781 974.97

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Retained earnings132.01
Profit of the financial year132.0149.57
Shareholders equity total182.01231.58
Provisions13.7029.07
Non-current deferred tax liabilities23.56
Non-current liabilities total23.56
Current trade creditors12.00
Current owed to group member1 911.341 633.05
Short-term deferred tax liabilities0.8323.56
Other non-interest bearing current liabilities45.3545.71
Current liabilities total1 957.511 714.32
Balance sheet total (liabilities)2 176.781 974.97
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