Hoegild ApS — Credit Rating and Financial Key Figures
CVR number: 44493381
Herningvej 97, Tvis 7500 Holstebro
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 530.99 |
Employee benefit expenses | - 551.65 |
Total depreciation | -53.88 |
EBIT | 925.46 |
Other financial income | 2.02 |
Other financial expenses | - 121.84 |
Pre-tax profit | 805.64 |
Income taxes | - 185.13 |
Net earnings | 620.51 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 39.17 |
Intangible assets total | 39.17 |
Machinery and equipment | 95.57 |
Tangible assets total | 95.57 |
Investments total | |
Long term receivables total | |
Semifinished products | 250.00 |
Raw materials and consumables | 570.00 |
Finished products/goods | 610.00 |
Inventories total | 1 430.00 |
Current trade debtors | 850.42 |
Current amounts owed by group member comp. | 268.52 |
Current other receivables | 125.60 |
Short term receivables total | 1 244.55 |
Cash and bank deposits | 1.12 |
Cash and cash equivalents | 1.12 |
Balance sheet total (assets) | 2 810.40 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 620.51 |
Shareholders equity total | 660.51 |
Non-current loans from credit institutions | 784.01 |
Non-current other liabilities | - 185.13 |
Non-current deferred tax liabilities | 185.13 |
Non-current liabilities total | 784.01 |
Current loans from credit institutions | 728.44 |
Current trade creditors | 345.21 |
Other non-interest bearing current liabilities | 292.22 |
Current liabilities total | 1 365.88 |
Balance sheet total (liabilities) | 2 810.40 |
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