HRODWULF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31587751
Grønbækvej 15, Grauballe 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -25.00 | -22.00 | -27.00 | -27.82 |
| Employee benefit expenses | -28.00 | - 114.00 | - 100.00 | - 100.00 | -0.86 |
| EBIT | -50.00 | - 139.00 | - 122.00 | - 127.00 | -28.68 |
| Other financial income | 135.00 | 713.00 | - 305.00 | 525.00 | 519.75 |
| Other financial expenses | -2.00 | -2.00 | -7.00 | -4.32 | |
| Net income from associates (fin.) | -65.00 | 10.00 | |||
| Pre-tax profit | 18.00 | 582.00 | - 434.00 | 398.00 | 486.75 |
| Income taxes | -9.00 | - 126.00 | 97.00 | -89.00 | - 107.46 |
| Net earnings | 9.00 | 456.00 | - 337.00 | 309.00 | 379.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66.00 | ||||
| Investments total | 66.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | 22.00 | 128.00 | 28.00 | 38.55 |
| Short term receivables total | 3.00 | 22.00 | 128.00 | 28.00 | 38.55 |
| Other current investments | 3 182.00 | 3 841.00 | 3 322.00 | 3 411.00 | 2 766.80 |
| Cash and bank deposits | 357.00 | 65.00 | 39.00 | 267.00 | 79.82 |
| Cash and cash equivalents | 3 539.00 | 3 906.00 | 3 361.00 | 3 678.00 | 2 846.62 |
| Balance sheet total (assets) | 3 608.00 | 3 928.00 | 3 489.00 | 3 706.00 | 2 885.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 96.00 | 96.00 | 96.00 | 1 104.00 |
| Other reserves | -1 104.00 | ||||
| Retained earnings | 3 312.00 | 3 225.00 | 3 585.00 | 3 152.00 | 2 356.88 |
| Profit of the financial year | 9.00 | 456.00 | - 337.00 | 309.00 | 379.30 |
| Shareholders equity total | 3 516.00 | 3 902.00 | 3 469.00 | 3 682.00 | 2 861.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 71.00 | ||||
| Other non-interest bearing current liabilities | 21.00 | 26.00 | 20.00 | 24.00 | 23.99 |
| Current liabilities total | 92.00 | 26.00 | 20.00 | 24.00 | 23.99 |
| Balance sheet total (liabilities) | 3 608.00 | 3 928.00 | 3 489.00 | 3 706.00 | 2 885.17 |
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