HLE Holding Vejrup ApS — Credit Rating and Financial Key Figures
CVR number: 43012185
Vejrup Industrivej 5, Vejrup 6740 Bramming
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.20 | -6.25 | -6.83 | -7.38 |
| EBIT | -5.20 | -6.25 | -6.83 | -7.38 |
| Other financial income | 5.48 | 7.01 | ||
| Other financial expenses | -0.01 | -0.03 | -0.64 | |
| Net income from associates (fin.) | 1 298.98 | 1 898.17 | 245.29 | 618.36 |
| Pre-tax profit | 1 293.78 | 592.94 | 243.92 | 617.35 |
| Net earnings | 1 293.78 | 592.94 | 243.92 | 617.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 191.39 | 2 640.58 | 2 735.88 | 3 254.23 |
| Investments total | 2 191.39 | 2 640.58 | 2 735.88 | 3 254.23 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 137.00 | 142.48 | 220.99 | |
| Current other receivables | 6.50 | 6.50 | ||
| Short term receivables total | 143.50 | 148.98 | 220.99 | |
| Cash and bank deposits | 0.05 | 0.05 | 25.62 | 16.82 |
| Cash and cash equivalents | 0.05 | 0.05 | 25.62 | 16.82 |
| Balance sheet total (assets) | 2 191.44 | 2 784.13 | 2 910.48 | 3 492.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 60.00 | 67.50 | |
| Other reserves | 1 298.98 | 1 748.17 | 1 843.47 | 2 361.83 |
| Retained earnings | - 446.58 | 280.21 | 717.86 | 375.92 |
| Profit of the financial year | 1 293.78 | 592.94 | 243.92 | 617.35 |
| Shareholders equity total | 2 186.18 | 2 779.13 | 2 905.25 | 3 462.60 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.21 | 7.58 | ||
| Current owed to group member | 0.26 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.01 | 5.02 | 21.86 |
| Current liabilities total | 5.26 | 5.01 | 5.23 | 29.44 |
| Balance sheet total (liabilities) | 2 191.44 | 2 784.13 | 2 910.48 | 3 492.04 |
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