HAMMELSVANG HOLDING VILDBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 32096549
Præstebakken 17, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.42 | -23.00 | -21.87 | ||
| Costs of management | -24.57 | -24.44 | |||
| Employee benefit expenses | -72.00 | ||||
| EBIT | -24.57 | -24.44 | -24.42 | -23.00 | -93.87 |
| Other financial income | 60.78 | 250.21 | 66.57 | 81.28 | 186.10 |
| Other financial expenses | - 131.19 | -0.30 | - 292.46 | -0.03 | |
| Pre-tax profit | -94.98 | 225.46 | - 250.31 | 58.25 | 92.24 |
| Income taxes | 20.81 | -44.37 | |||
| Net earnings | -74.17 | 181.09 | - 250.31 | 58.25 | 92.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 38.04 | 14.86 | 21.80 | 11.68 | |
| Short term receivables total | 38.04 | 14.86 | 21.80 | 11.68 | |
| Other current investments | 1 811.33 | 1 913.56 | 1 540.05 | 1 468.49 | 1 464.67 |
| Cash and bank deposits | 18.33 | 30.59 | 41.70 | 28.14 | 19.64 |
| Cash and cash equivalents | 1 829.66 | 1 944.14 | 1 581.74 | 1 496.63 | 1 484.31 |
| Balance sheet total (assets) | 1 867.70 | 1 959.00 | 1 581.74 | 1 518.43 | 1 495.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.80 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 702.97 | 1 515.80 | 1 582.49 | 1 214.38 | 1 150.63 |
| Profit of the financial year | -74.17 | 181.09 | - 250.31 | 58.25 | 92.24 |
| Shareholders equity total | 1 864.60 | 1 934.89 | 1 571.58 | 1 515.43 | 1 489.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 21.10 | 7.16 | |||
| Other non-interest bearing current liabilities | 0.10 | 0.01 | 3.12 | ||
| Current liabilities total | 3.10 | 24.11 | 10.16 | 3.00 | 6.12 |
| Balance sheet total (liabilities) | 1 867.70 | 1 959.00 | 1 581.74 | 1 518.43 | 1 495.98 |
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