HG HOLDING VEJRUMBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31478413
Skolevangen 9, Vejrumbro 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -12.75 | -17.16 | -16.11 |
| EBIT | -5.00 | -5.00 | -12.75 | -17.16 | -16.11 |
| Other financial income | 4.93 | 3.05 | 5.21 | 25.78 | |
| Other financial expenses | -0.11 | -0.69 | -13.71 | -3.17 | |
| Net income from associates (fin.) | 61.85 | 323.17 | 839.69 | -2.48 | 7.15 |
| Pre-tax profit | 61.67 | 317.48 | 816.28 | -17.60 | 16.81 |
| Net earnings | 61.67 | 317.48 | 816.28 | -17.60 | 16.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 613.06 | 436.24 | 175.93 | 173.44 | 10.59 |
| Investments total | 1 613.06 | 436.24 | 175.93 | 173.44 | 10.59 |
| Non-current other receivables | 178.24 | 128.89 | 78.30 | ||
| Long term receivables total | 178.24 | 128.89 | 78.30 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 200.00 | ||||
| Current other receivables | 48.13 | 49.35 | 64.99 | ||
| Short term receivables total | 1 200.00 | 48.13 | 49.35 | 64.99 | |
| Cash and bank deposits | 45.30 | 339.61 | 2 014.34 | 1 788.73 | 1 775.20 |
| Cash and cash equivalents | 45.30 | 339.61 | 2 014.34 | 1 788.73 | 1 775.20 |
| Balance sheet total (assets) | 1 658.36 | 1 975.85 | 2 416.65 | 2 140.42 | 1 929.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 258.62 | 228.16 | 262.00 | |
| Retained earnings | 1 464.21 | 1 412.88 | 1 211.74 | 1 799.87 | 1 520.27 |
| Profit of the financial year | 61.67 | 317.48 | 816.28 | -17.60 | 16.81 |
| Shareholders equity total | 1 650.88 | 1 968.36 | 2 411.65 | 2 135.42 | 1 924.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.48 | 2.48 | |||
| Current liabilities total | 7.48 | 7.48 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 658.36 | 1 975.85 | 2 416.65 | 2 140.42 | 1 929.08 |
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