HVOLBØL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28699506
Hejsager Næsvej 119, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.38 | -15.25 | -16.00 | -15.42 | -21.07 |
| EBIT | -15.38 | -15.25 | -16.00 | -15.42 | -21.07 |
| Other financial income | 5.62 | 14.63 | 61.56 | 181.75 | |
| Other financial expenses | -7.95 | -0.29 | -0.66 | -17.03 | -15.46 |
| Net income from associates (fin.) | 190.93 | 114.02 | 170.28 | 317.72 | 437.10 |
| Pre-tax profit | 167.61 | 104.10 | 168.24 | 346.83 | 582.31 |
| Income taxes | 4.50 | 2.20 | 0.44 | -6.47 | -33.36 |
| Net earnings | 172.10 | 106.29 | 168.69 | 340.36 | 548.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 521.95 | 1 635.97 | 1 806.25 | 2 123.97 | 1 561.07 |
| Investments total | 1 521.95 | 1 635.97 | 1 806.25 | 2 123.97 | 1 561.07 |
| Non-current loans receivable | 520.77 | 1 038.31 | |||
| Long term receivables total | 520.77 | 1 038.31 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 472.93 | 272.56 | 378.26 | 63.61 | |
| Current other receivables | 0.16 | 81.75 | 0.67 | 10.13 | |
| Current deferred tax assets | 66.49 | 66.18 | 44.45 | 26.43 | |
| Short term receivables total | 539.58 | 420.48 | 422.71 | 27.10 | 73.74 |
| Cash and bank deposits | 22.91 | 104.27 | 30.32 | 93.27 | 35.03 |
| Cash and cash equivalents | 22.91 | 104.27 | 30.32 | 93.27 | 35.03 |
| Balance sheet total (assets) | 2 084.44 | 2 160.72 | 2 259.27 | 2 765.12 | 2 708.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 741.04 | 1 355.06 | 1 525.34 | 1 843.06 | 1 280.16 |
| Retained earnings | - 165.41 | 278.27 | 96.49 | - 174.55 | 593.71 |
| Profit of the financial year | 172.10 | 106.29 | 168.69 | 340.36 | 548.95 |
| Shareholders equity total | 1 985.73 | 1 979.02 | 2 033.31 | 2 255.87 | 2 682.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 455.85 | ||||
| Short-term deferred tax liabilities | 9.36 | ||||
| Other non-interest bearing current liabilities | 98.71 | 181.70 | 225.96 | 53.40 | 15.96 |
| Current liabilities total | 98.71 | 181.70 | 225.96 | 509.24 | 25.33 |
| Balance sheet total (liabilities) | 2 084.44 | 2 160.72 | 2 259.27 | 2 765.12 | 2 708.15 |
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