KAJ HAFERBIER VEBBESTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35385592
Vandvejen 1, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.13 | -7.50 | -11.25 |
| EBIT | -6.25 | -6.25 | -7.13 | -7.50 | -11.25 |
| Other financial income | 52.92 | 51.89 | 61.61 | 96.33 | 121.31 |
| Other financial expenses | -16.02 | -12.15 | -9.45 | -19.73 | -30.26 |
| Net income from associates (fin.) | 147.19 | 232.53 | 160.67 | 180.88 | - 106.64 |
| Pre-tax profit | 177.84 | 266.02 | 205.71 | 249.98 | -26.84 |
| Income taxes | -6.82 | -7.39 | -9.96 | -15.28 | -18.03 |
| Net earnings | 171.02 | 258.63 | 195.75 | 234.71 | -44.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 691.56 | 799.08 | 834.76 | 890.64 | 446.50 |
| Investments total | 691.56 | 799.08 | 834.76 | 890.64 | 446.50 |
| Non-current other receivables | 100.00 | 186.39 | |||
| Long term receivables total | 100.00 | 186.39 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 110.73 | 1 283.50 | 1 341.24 | 1 434.34 | 1 539.35 |
| Current other receivables | 105.06 | 209.18 | 108.05 | 3.70 | 48.06 |
| Current deferred tax assets | 3.18 | ||||
| Short term receivables total | 1 218.97 | 1 492.68 | 1 449.29 | 1 438.04 | 1 587.41 |
| Cash and bank deposits | 360.78 | 73.56 | 257.11 | 439.72 | 513.86 |
| Cash and cash equivalents | 360.78 | 73.56 | 257.11 | 439.72 | 513.86 |
| Balance sheet total (assets) | 2 371.31 | 2 365.32 | 2 541.16 | 2 768.40 | 2 734.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 240.74 | 348.26 | 383.94 | 439.82 | 221.09 |
| Retained earnings | 1 481.82 | 1 430.92 | 1 536.07 | 1 553.94 | 1 872.38 |
| Profit of the financial year | 171.02 | 258.63 | 195.75 | 234.71 | -44.88 |
| Shareholders equity total | 2 086.58 | 2 232.21 | 2 313.56 | 2 430.47 | 2 263.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.88 | 7.50 | 8.13 |
| Current owed to participating | 278.48 | 121.47 | 212.77 | 317.16 | 433.32 |
| Short-term deferred tax liabilities | 5.39 | 7.96 | 13.28 | 14.03 | |
| Other non-interest bearing current liabilities | 15.10 | ||||
| Current liabilities total | 284.73 | 133.12 | 227.60 | 337.93 | 470.57 |
| Balance sheet total (liabilities) | 2 371.31 | 2 365.32 | 2 541.16 | 2 768.40 | 2 734.16 |
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