H VESTERGAARD HADERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31946794
Over Høstrupvej 6, 7540 Haderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.20 | - 229.31 | - 248.36 | - 222.67 | - 212.48 |
| Employee benefit expenses | -96.00 | ||||
| EBIT | - 150.20 | - 229.31 | - 248.36 | - 222.67 | - 308.48 |
| Other financial income | 162.38 | 1 102.46 | 298.91 | 326.65 | 595.84 |
| Other financial expenses | -57.60 | -0.15 | - 685.12 | -56.02 | -17.59 |
| Net income from associates (fin.) | 11 477.32 | 13 707.89 | 2 400.26 | 2 073.74 | 1 231.77 |
| Pre-tax profit | 11 431.90 | 14 580.89 | 1 765.69 | 2 121.70 | 1 501.53 |
| Income taxes | - 154.76 | 139.29 | -10.51 | -58.95 | |
| Net earnings | 11 431.90 | 14 426.13 | 1 904.97 | 2 111.19 | 1 442.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132.10 | 130.80 | 330.96 | 89.77 | |
| Participating interests | 23 756.19 | 34 317.87 | 34 175.76 | 32 890.68 | 29 468.18 |
| Investments total | 23 888.29 | 34 448.68 | 34 506.71 | 32 980.45 | 29 468.18 |
| Non-current loans receivable | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Long term receivables total | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 254.11 | 1 254.11 | 1 854.11 | 2 559.44 | 3 306.93 |
| Current owed by particip. interest comp. | 8.19 | 3 142.05 | 3 125.00 | 5 745.00 | 5 745.00 |
| Current other receivables | 19.49 | ||||
| Current deferred tax assets | 34.60 | 48.26 | 220.59 | 265.03 | 201.71 |
| Short term receivables total | 1 296.90 | 4 444.42 | 5 199.70 | 8 569.47 | 9 273.13 |
| Other current investments | 2 696.30 | 2 244.72 | 2 812.26 | 3 054.08 | 3 554.82 |
| Cash and bank deposits | 485.76 | 317.90 | 182.93 | 15.14 | 461.13 |
| Cash and cash equivalents | 3 182.07 | 2 562.61 | 2 995.19 | 3 069.22 | 4 015.95 |
| Balance sheet total (assets) | 28 393.50 | 41 481.96 | 42 727.85 | 44 645.39 | 42 783.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 000.00 | 1 500.00 | 1 800.00 |
| Other reserves | 2 039.05 | 2 226.30 | 3 222.48 | 3 374.08 | 2 614.36 |
| Retained earnings | 13 278.52 | 23 023.17 | 35 453.12 | 35 706.49 | 36 777.40 |
| Profit of the financial year | 11 431.90 | 14 426.13 | 1 904.97 | 2 111.19 | 1 442.59 |
| Shareholders equity total | 28 374.47 | 41 300.60 | 41 705.57 | 42 816.77 | 42 759.35 |
| Non-current loans from credit institutions | 1 008.03 | ||||
| Non-current deferred tax liabilities | 154.76 | ||||
| Non-current liabilities total | 154.76 | 1 008.03 | |||
| Current loans from credit institutions | 1 808.91 | ||||
| Current trade creditors | 8.08 | 15.50 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 10.95 | 11.10 | |||
| Other non-interest bearing current liabilities | 11.25 | 16.71 | 21.15 | ||
| Current liabilities total | 19.03 | 26.60 | 14.25 | 1 828.62 | 24.15 |
| Balance sheet total (liabilities) | 28 393.50 | 41 481.96 | 42 727.85 | 44 645.39 | 42 783.50 |
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