HQ Tagdækning ApS — Credit Rating and Financial Key Figures
CVR number: 45093727
Brorsonsvej 47, 8870 Langå
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 127.81 |
| EBIT | 127.81 |
| Other financial expenses | -0.00 |
| Pre-tax profit | 127.81 |
| Income taxes | -28.82 |
| Net earnings | 98.99 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 40.77 |
| Tangible assets total | 40.77 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 0.67 |
| Short term receivables total | 0.67 |
| Cash and bank deposits | 199.45 |
| Cash and cash equivalents | 199.45 |
| Balance sheet total (assets) | 240.89 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 98.99 |
| Shareholders equity total | 138.99 |
| Provisions | 2.24 |
| Non-current liabilities total | |
| Current owed to participating | 40.77 |
| Short-term deferred tax liabilities | 26.58 |
| Other non-interest bearing current liabilities | 32.31 |
| Current liabilities total | 99.66 |
| Balance sheet total (liabilities) | 240.89 |
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