Hjuler og Agerbek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40456171
Handal 11, 8643 Ans By
agerbek@me.com
tel: 51903203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -5.00 | 42.67 | -12.42 |
| Employee benefit expenses | - 500.00 | ||||
| EBIT | -4.00 | -5.00 | -5.00 | - 457.33 | -12.42 |
| Other financial income | - 244.19 | 320.26 | |||
| Other financial expenses | -1.43 | -7.38 | -8.30 | -77.27 | -48.00 |
| Net income from associates (fin.) | - 277.96 | 513.47 | - 827.56 | 4 774.79 | 868.88 |
| Pre-tax profit | - 283.39 | 501.09 | - 840.86 | 3 996.00 | 1 128.73 |
| Income taxes | 1.18 | 1.56 | 3.13 | 173.49 | -61.48 |
| Net earnings | - 282.21 | 502.66 | - 837.73 | 4 169.48 | 1 067.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 091.30 | 1 604.78 | 817.22 | 4 595.42 | 5 464.30 |
| Investments total | 1 091.30 | 1 604.78 | 817.22 | 4 595.42 | 5 464.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 150.17 | 153.17 | |||
| Current deferred tax assets | 4.22 | 85.23 | 11.55 | 1 368.97 | 8.42 |
| Short term receivables total | 4.22 | 85.23 | 11.55 | 1 519.14 | 161.59 |
| Other current investments | 1 746.58 | 2 053.48 | |||
| Cash and bank deposits | 503.60 | 572.41 | |||
| Cash and cash equivalents | 2 250.18 | 2 625.89 | |||
| Balance sheet total (assets) | 1 095.52 | 1 690.00 | 828.77 | 8 364.74 | 8 251.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 269.27 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 8.50 | 235.51 | 3 774.49 | 4 643.37 | |
| Retained earnings | - 119.10 | 527.94 | 1 151.71 | -3 578.30 | - 399.70 |
| Profit of the financial year | - 282.21 | 502.66 | - 837.73 | 4 169.48 | 1 067.24 |
| Shareholders equity total | 1 037.05 | 1 429.11 | 478.38 | 4 533.47 | 5 482.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.58 | 40.09 | 40.09 | 9.58 |
| Current owed to participating | 85.13 | 172.22 | 123.98 | 121.97 | |
| Current owed to group member | 51.42 | 88.67 | 138.08 | 3 625.82 | 2 602.01 |
| Short-term deferred tax liabilities | 3.05 | 82.52 | 41.20 | 35.31 | |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | 0.18 | ||
| Current liabilities total | 58.47 | 260.89 | 350.39 | 3 831.27 | 2 768.87 |
| Balance sheet total (liabilities) | 1 095.52 | 1 690.00 | 828.77 | 8 364.74 | 8 251.79 |
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