Hohenwarte ApS — Credit Rating and Financial Key Figures
CVR number: 37641944
Siltoftvej 2, 6280 Højer
mail@hohenwarte.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 680.48 | ||||
| Wages and salaries | -1 857.88 | -1 356.29 | -1 513.59 | -2 185.84 | -1 979.98 |
| Social security expenses | - 152.09 | - 101.11 | - 109.62 | - 148.09 | - 157.00 |
| Total depreciation | -22.27 | ||||
| EBIT | - 107.87 | 64.03 | 602.60 | 96.77 | 543.50 |
| Other financial income | 1.22 | ||||
| Other financial expenses | -3.11 | -5.90 | -8.76 | -6.87 | |
| Pre-tax profit | - 110.98 | 58.13 | 593.84 | 89.89 | 528.03 |
| Income taxes | - 130.65 | -14.57 | - 115.90 | ||
| Net earnings | - 110.98 | 58.13 | 463.20 | 75.32 | 412.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.30 | 87.98 | 89.08 | 66.81 | 50.11 |
| Tangible assets total | 117.30 | 87.98 | 89.08 | 66.81 | 50.11 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 |
| Inventories total | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 |
| Current trade debtors | 4.56 | 11.02 | 7.01 | 119.86 | 174.31 |
| Short term receivables total | 4.56 | 11.02 | 7.01 | 119.86 | 174.31 |
| Cash and bank deposits | 750.86 | 1 264.42 | 1 601.96 | 1 402.60 | 1 878.72 |
| Cash and cash equivalents | 750.86 | 1 264.42 | 1 601.96 | 1 402.60 | 1 878.72 |
| Balance sheet total (assets) | 902.35 | 1 393.05 | 1 727.68 | 1 618.90 | 2 132.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Other reserves | 43.02 | 21.15 | 484.34 | 559.67 | 971.80 |
| Retained earnings | 110.98 | -58.13 | - 463.20 | -75.32 | - 412.13 |
| Profit of the financial year | - 110.98 | 58.13 | 463.20 | 75.32 | 412.13 |
| Shareholders equity total | 44.02 | 102.15 | 565.34 | 640.67 | 1 052.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.48 | 24.54 | 109.87 | 207.34 | 311.23 |
| Short-term deferred tax liabilities | 130.65 | 19.98 | 107.17 | ||
| Other non-interest bearing current liabilities | 838.85 | 1 266.36 | 921.82 | 750.91 | 661.57 |
| Current liabilities total | 858.33 | 1 290.90 | 1 162.33 | 978.23 | 1 079.97 |
| Balance sheet total (liabilities) | 902.35 | 1 393.05 | 1 727.68 | 1 618.90 | 2 132.77 |
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