HEVRINGHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30487605
Hevringholmvej 10, 8961 Allingåbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.29 | -6.41 | -6.56 | -8.86 | -14.30 |
| Gross profit | -6.29 | -6.41 | -6.56 | -8.86 | -14.30 |
| EBIT | -6.29 | -6.41 | -6.56 | -8.86 | -14.30 |
| Other financial income | 0.01 | 15.41 | 500.70 | ||
| Other financial expenses | -0.23 | -0.34 | -0.33 | -9.80 | |
| Net income from associates (fin.) | 197.50 | 104.34 | 187.61 | -35.00 | |
| Pre-tax profit | 190.99 | 97.61 | 180.72 | -28.46 | 476.59 |
| Income taxes | -64.94 | ||||
| Net earnings | 190.99 | 97.61 | 180.72 | -28.46 | 411.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 382.74 | 2 487.08 | 2 674.69 | ||
| Investments total | 2 382.74 | 2 487.08 | 2 674.69 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.32 | ||||
| Current deferred tax assets | 11.67 | ||||
| Short term receivables total | 11.67 | 17.32 | |||
| Other current investments | 178.12 | 3 164.00 | |||
| Cash and bank deposits | 42.10 | 47.04 | 46.72 | 2 504.30 | 19.31 |
| Cash and cash equivalents | 42.10 | 47.04 | 46.72 | 2 682.42 | 3 183.31 |
| Balance sheet total (assets) | 2 436.51 | 2 534.12 | 2 721.41 | 2 699.74 | 3 183.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 |
| Retained earnings | 1 505.62 | 1 696.61 | 1 794.21 | 1 974.94 | 1 946.48 |
| Profit of the financial year | 190.99 | 97.61 | 180.72 | -28.46 | 411.64 |
| Shareholders equity total | 2 421.61 | 2 519.22 | 2 699.94 | 2 671.48 | 3 083.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.78 |
| Current owed to participating | 8.91 | 8.91 | 15.47 | 22.27 | 29.44 |
| Short-term deferred tax liabilities | 63.97 | ||||
| Current liabilities total | 14.91 | 14.91 | 21.47 | 28.27 | 100.19 |
| Balance sheet total (liabilities) | 2 436.51 | 2 534.12 | 2 721.41 | 2 699.74 | 3 183.31 |
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