HVEDEBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29143250
Hvedebjergvej 17, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.95 | -25.59 | -13.10 | -13.59 | -14.13 |
| EBIT | -17.95 | -25.59 | -13.10 | -13.59 | -14.13 |
| Other financial income | 38.14 | 209.13 | 11.11 | 101.68 | 294.90 |
| Other financial expenses | - 115.30 | -0.06 | - 292.19 | -14.17 | |
| Pre-tax profit | -95.12 | 183.49 | - 294.18 | 73.91 | 280.77 |
| Income taxes | 20.87 | -40.36 | 64.72 | -16.26 | -61.76 |
| Net earnings | -74.25 | 143.13 | - 229.46 | 57.65 | 219.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.64 | 66.72 | 51.45 | ||
| Short term receivables total | 27.64 | 66.72 | 51.45 | ||
| Other current investments | 3 142.70 | 3 226.44 | 2 795.36 | 2 760.88 | 2 920.87 |
| Cash and bank deposits | 8.64 | 2.56 | 6.98 | 0.15 | 1.95 |
| Cash and cash equivalents | 3 151.34 | 3 229.00 | 2 802.33 | 2 761.02 | 2 922.82 |
| Balance sheet total (assets) | 3 178.98 | 3 229.00 | 2 869.05 | 2 812.48 | 2 922.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 996.13 | 2 808.88 | 2 837.61 | 2 490.35 | 2 425.99 |
| Profit of the financial year | -74.25 | 143.13 | - 229.46 | 57.65 | 219.01 |
| Shareholders equity total | 3 166.48 | 3 199.01 | 2 856.55 | 2 799.79 | 2 901.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Short-term deferred tax liabilities | 17.49 | 9.31 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 29.99 | 12.50 | 12.68 | 21.81 |
| Balance sheet total (liabilities) | 3 178.98 | 3 229.00 | 2 869.05 | 2 812.48 | 2 922.82 |
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