J. Hvolbøl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39038714
Industrihegnet 16, 4030 Tune
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 240.00 | ||||
| Gross profit | 240.00 | 206.65 | -39.36 | 123.76 | 295.01 |
| Other operating expenses | -43.26 | ||||
| Total depreciation | -46.88 | -46.88 | -46.88 | -46.88 | -46.88 |
| EBIT | 149.85 | 159.76 | -86.24 | 76.88 | 248.13 |
| Other financial income | 1.00 | -0.92 | 38.90 | 445.58 | 48.51 |
| Other financial expenses | -64.86 | -47.93 | -22.82 | -26.68 | -26.13 |
| Net income from associates (fin.) | 5.14 | - 317.77 | 280.23 | 35.67 | 686.73 |
| Pre-tax profit | 91.13 | - 206.86 | 210.06 | 531.45 | 957.23 |
| Income taxes | -29.01 | -34.91 | 4.98 | -33.39 | -70.78 |
| Net earnings | 62.12 | - 241.76 | 215.04 | 498.07 | 886.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 368.68 | 2 321.80 | 2 274.92 | 2 228.03 | 2 181.15 |
| Other tangible assets | 816.52 | ||||
| Tangible assets total | 2 368.68 | 2 321.80 | 2 274.92 | 2 228.03 | 2 997.67 |
| Holdings in group member companies | 3 915.91 | 3 598.14 | 378.37 | 130.26 | 741.99 |
| Investments total | 4 074.59 | 3 991.19 | 509.72 | 171.56 | 1 189.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -82.10 | - 393.06 | - 117.22 | 752.20 | 233.81 |
| Current deferred tax assets | 110.88 | 22.61 | 2 024.01 | 2 087.85 | 1 095.22 |
| Short term receivables total | 28.78 | - 370.45 | 1 906.78 | 2 840.05 | 1 329.03 |
| Cash and bank deposits | 158.68 | 393.06 | 131.35 | 41.30 | 447.24 |
| Cash and cash equivalents | 158.68 | 393.06 | 131.35 | 41.30 | 447.24 |
| Balance sheet total (assets) | 6 630.73 | 6 335.60 | 4 822.77 | 5 280.95 | 5 963.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 521.02 | 3 470.15 | 3 171.18 | 3 327.32 | 3 764.39 |
| Profit of the financial year | 62.12 | - 241.76 | 215.04 | 498.07 | 886.46 |
| Shareholders equity total | 3 743.15 | 3 391.38 | 3 493.42 | 3 934.29 | 4 761.85 |
| Provisions | 37.13 | 49.51 | 61.89 | 74.27 | 86.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.72 | 72.25 | 116.23 | ||
| Current owed to group member | 1 303.82 | 1 572.97 | |||
| Short-term deferred tax liabilities | 0.43 | 37.05 | |||
| Other non-interest bearing current liabilities | 216.00 | 62.70 | 15.00 | 50.11 | 45.18 |
| Current liabilities total | 1 519.83 | 1 639.39 | 87.68 | 166.34 | 82.23 |
| Balance sheet total (liabilities) | 5 300.10 | 5 080.29 | 3 642.99 | 4 174.90 | 4 930.72 |
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