HVOLBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28282176
Sædding Strandvej 13, 6710 Esbjerg V
karinahrohde@hotmail.com
tel: 23804946
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.04 | -21.73 | -19.43 | -24.56 | -42.78 |
| Employee benefit expenses | -84.00 | -28.00 | -40.00 | ||
| EBIT | -7.04 | -21.73 | - 103.43 | -52.56 | -82.78 |
| Other financial income | 321.85 | - 103.24 | 30.01 | 84.60 | 170.34 |
| Other financial expenses | -19.09 | -14.01 | -29.91 | 4.11 | -36.63 |
| Pre-tax profit | 295.73 | - 138.98 | - 103.33 | 36.15 | 50.92 |
| Income taxes | 2.33 | 3.69 | 194.31 | ||
| Net earnings | 298.06 | - 135.29 | - 103.33 | 36.15 | 245.24 |
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 | 10.24 | 225.75 | |||
| Short term receivables total | 10.24 | 225.75 | |||
| Other current investments | 4 752.30 | 444.06 | 468.95 | 1 399.46 | 1 357.81 |
| Cash and bank deposits | 261.86 | 4 228.89 | 3 994.12 | 3 051.74 | 3 070.60 |
| Cash and cash equivalents | 5 014.16 | 4 672.95 | 4 463.07 | 4 451.20 | 4 428.41 |
| Balance sheet total (assets) | 5 014.16 | 4 672.95 | 4 463.07 | 4 461.45 | 4 654.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 150.00 | 85.00 | 61.00 | 67.50 | |
| Retained earnings | 4 299.07 | 4 462.13 | 4 267.94 | 4 103.61 | 4 072.26 |
| Profit of the financial year | 298.06 | - 135.29 | - 103.33 | 36.15 | 245.24 |
| Shareholders equity total | 4 997.13 | 4 661.84 | 4 414.61 | 4 450.76 | 4 635.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.98 | 11.03 | 11.03 | 10.23 | 10.26 |
| Other non-interest bearing current liabilities | 0.05 | 0.07 | 37.43 | 0.45 | 8.91 |
| Current liabilities total | 17.03 | 11.10 | 48.46 | 10.68 | 19.16 |
| Balance sheet total (liabilities) | 5 014.16 | 4 672.95 | 4 463.07 | 4 461.45 | 4 654.16 |
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