J. Hvolbøl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39038714
Industrihegnet 16, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 686.73 | 1 684.11 | |||
| Other operating income | 378.00 | 749.58 | |||
| External services | 9.00 | -26.73 | |||
| Gross profit | 206.65 | -39.36 | 123.76 | 1 073.73 | 2 406.96 |
| Other operating expenses | -89.72 | - 393.88 | |||
| Total depreciation | -46.88 | -46.88 | -46.88 | -46.88 | - 190.99 |
| EBIT | 159.76 | -86.24 | 76.88 | 937.13 | 1 822.10 |
| Other financial income | -0.92 | 38.90 | 445.58 | 48.51 | 20.51 |
| Other financial expenses | -47.93 | -22.82 | -26.68 | -28.40 | - 114.14 |
| Net income from associates (fin.) | - 317.77 | 280.23 | 35.67 | ||
| Pre-tax profit | - 206.86 | 210.06 | 531.45 | 957.23 | 1 728.47 |
| Income taxes | -34.91 | 4.98 | -33.39 | -70.78 | 52.69 |
| Net earnings | - 241.76 | 215.04 | 498.07 | 886.46 | 1 781.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 321.80 | 2 274.92 | 2 228.03 | 2 181.15 | 8 510.24 |
| Other tangible assets | 816.52 | 900.02 | |||
| Tangible assets total | 2 321.80 | 2 274.92 | 2 228.03 | 2 997.67 | 9 410.25 |
| Holdings in group member companies | 3 598.14 | 378.37 | 130.26 | ||
| Participating interests | 741.99 | 2 618.10 | |||
| Investments total | 3 991.19 | 509.72 | 171.56 | 741.99 | 2 618.10 |
| Non-curr. owed by particip. interest comp. | 1 095.22 | ||||
| Non-current other receivables | 681.05 | ||||
| Long term receivables total | 1 776.27 | ||||
| Inventories total | |||||
| Current trade debtors | 21.00 | ||||
| Current other receivables | - 393.06 | - 117.22 | 752.20 | 225.55 | |
| Current deferred tax assets | 22.61 | 2 024.01 | 2 087.85 | 2.42 | |
| Short term receivables total | - 370.45 | 1 906.78 | 2 840.05 | 248.97 | |
| Cash and bank deposits | 393.06 | 131.35 | 41.30 | 447.24 | 217.11 |
| Cash and cash equivalents | 393.06 | 131.35 | 41.30 | 447.24 | 217.11 |
| Balance sheet total (assets) | 6 335.60 | 4 822.77 | 5 280.95 | 5 963.17 | 12 494.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 470.15 | 3 171.18 | 3 327.32 | 3 764.39 | 4 583.35 |
| Profit of the financial year | - 241.76 | 215.04 | 498.07 | 886.46 | 1 781.16 |
| Shareholders equity total | 3 391.38 | 3 493.42 | 3 934.29 | 4 761.85 | 6 482.00 |
| Provisions | 49.51 | 61.89 | 74.27 | 86.64 | 22.79 |
| Non-current loans from credit institutions | 1 032.45 | 3 739.75 | |||
| Non-current other liabilities | 99.00 | ||||
| Non-current liabilities total | 1 032.45 | 3 838.75 | |||
| Current loans from credit institutions | 137.72 | ||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 3.72 | 72.25 | 116.23 | 1 957.87 | |
| Current owed to group member | 1 572.97 | ||||
| Short-term deferred tax liabilities | 0.43 | 37.05 | |||
| Other non-interest bearing current liabilities | 62.70 | 15.00 | 50.11 | 41.18 | 51.32 |
| Current liabilities total | 1 639.39 | 87.68 | 166.34 | 82.23 | 2 150.91 |
| Balance sheet total (liabilities) | 5 080.29 | 3 642.99 | 4 174.90 | 5 963.17 | 12 494.45 |
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