H.C.I. GREDSTEDBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27013430
Gravsgade 8, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 278.71 | 843.23 | |||
| External services | -8.06 | -20.25 | |||
| Gross profit | -5.63 | -8.63 | -9.50 | 270.65 | 822.98 |
| EBIT | -5.63 | -8.63 | -9.50 | 270.65 | 822.98 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.93 | -1.94 | -3.03 | -2.01 | -1.35 |
| Net income from associates (fin.) | 358.00 | 142.00 | 384.00 | ||
| Pre-tax profit | 351.45 | 131.43 | 371.48 | 268.64 | 821.85 |
| Net earnings | 351.45 | 131.43 | 371.48 | 268.64 | 821.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 137.56 | 1 182.01 | 1 353.02 | 1 645.58 | 1 888.81 |
| Investments total | 1 137.56 | 1 182.01 | 1 353.02 | 1 645.58 | 1 888.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 213.00 | 213.00 | |||
| Short term receivables total | 213.00 | 213.00 | |||
| Cash and bank deposits | 353.11 | 118.49 | 205.96 | 281.13 | 741.96 |
| Cash and cash equivalents | 353.11 | 118.49 | 205.96 | 281.13 | 741.96 |
| Balance sheet total (assets) | 1 490.67 | 1 513.50 | 1 771.98 | 1 926.72 | 2 630.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 095.90 | 1 024.90 | 1 195.90 | 1 234.62 | 1 477.84 |
| Retained earnings | - 197.27 | 112.17 | -41.80 | 173.16 | 76.58 |
| Profit of the financial year | 351.45 | 131.43 | 371.48 | 268.64 | 821.85 |
| Shareholders equity total | 1 485.67 | 1 506.50 | 1 764.98 | 1 919.22 | 2 623.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Other non-interest bearing current liabilities | 5.00 | 7.00 | 7.00 | ||
| Current liabilities total | 5.00 | 7.00 | 7.00 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 490.67 | 1 513.50 | 1 771.98 | 1 926.72 | 2 630.77 |
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