Hovedgaden 57, Jerslev ApS — Credit Rating and Financial Key Figures
CVR number: 44495694
Halvmånen 45, 4300 Holbæk
troels@hojvig.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 233.42 | 627.71 |
| Total depreciation | -8.80 | -28.40 |
| EBIT | 224.62 | 599.30 |
| Other financial income | 0.10 | 0.53 |
| Other financial expenses | -62.26 | -62.26 |
| Pre-tax profit | 162.46 | 537.08 |
| Income taxes | -37.76 | - 122.96 |
| Net earnings | 124.70 | 414.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 496.95 | 1 901.80 |
| Tangible assets total | 1 496.95 | 1 901.80 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 5.90 | |
| Current other receivables | 0.00 | |
| Current deferred tax assets | 3.30 | 4.72 |
| Short term receivables total | 9.20 | 4.72 |
| Cash and bank deposits | 175.40 | 765.90 |
| Cash and cash equivalents | 175.40 | 765.90 |
| Balance sheet total (assets) | 1 681.55 | 2 672.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 124.70 | |
| Profit of the financial year | 124.70 | 414.12 |
| Shareholders equity total | 164.70 | 578.82 |
| Non-current loans from credit institutions | 1 047.75 | 1 994.21 |
| Non-current other liabilities | -1 047.75 | |
| Non-current deferred tax liabilities | 41.05 | 124.01 |
| Non-current liabilities total | 1 088.81 | 1 070.47 |
| Current loans from credit institutions | 93.40 | 190.72 |
| Current trade creditors | 13.90 | 468.91 |
| Current owed to participating | 157.30 | |
| Short-term deferred tax liabilities | 41.05 | |
| Other non-interest bearing current liabilities | 315.56 | 165.14 |
| Accruals and deferred income | 5.17 | |
| Current liabilities total | 428.03 | 1 023.12 |
| Balance sheet total (liabilities) | 1 681.55 | 2 672.42 |
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