Hejlskov Viborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39339161
Sølystvej 20, Ørum 8830 Tjele
jakob@sj-byg.dk
tel: 51926095
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -4.50 | -2.50 | -2.50 |
| EBIT | -3.00 | -3.00 | -4.50 | -2.50 | -2.50 |
| Other financial expenses | -0.09 | -0.07 | |||
| Net income from associates (fin.) | 209.03 | 168.45 | 158.44 | 24.45 | 280.90 |
| Pre-tax profit | 206.03 | 165.45 | 153.85 | 21.88 | 278.40 |
| Net earnings | 206.03 | 165.45 | 153.85 | 21.88 | 278.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 251.46 | 389.91 | 573.35 | 523.23 | 554.13 |
| Investments total | 251.46 | 389.91 | 573.35 | 523.23 | 554.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.00 | 123.67 | |||
| Short term receivables total | 22.00 | 123.67 | |||
| Cash and bank deposits | 24.91 | 22.34 | 19.84 | ||
| Cash and cash equivalents | 24.91 | 22.34 | 19.84 | ||
| Balance sheet total (assets) | 251.46 | 389.91 | 598.26 | 567.56 | 697.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 217.80 | ||||
| Other reserves | 209.46 | 327.91 | 478.35 | 527.80 | 291.33 |
| Retained earnings | - 214.20 | - 166.62 | - 151.61 | -47.21 | - 224.45 |
| Profit of the financial year | 206.03 | 165.45 | 153.85 | 21.88 | 278.40 |
| Shareholders equity total | 201.29 | 366.74 | 520.59 | 542.47 | 603.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.29 | 13.29 | 63.29 | 23.09 | 92.56 |
| Other non-interest bearing current liabilities | 37.88 | 9.88 | 14.38 | 2.00 | 2.00 |
| Current liabilities total | 50.17 | 23.17 | 77.67 | 25.09 | 94.56 |
| Balance sheet total (liabilities) | 251.46 | 389.91 | 598.26 | 567.56 | 697.64 |
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