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
Fiscal period length121212
Net sales
Gross profit-5.20-6.25-6.83
EBIT-5.20-6.25-6.83
Other financial income5.48
Other financial expenses-0.01-0.03
Net income from associates (fin.)1 298.981 898.17245.29
Pre-tax profit1 293.78592.94243.92
Net earnings1 293.78592.94243.92

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 191.392 640.582 735.88
Investments total2 191.392 640.582 735.88
Long term receivables total
Inventories total
Current owed by particip. interest comp.137.00142.48
Current other receivables6.506.50
Short term receivables total143.50148.98
Cash and bank deposits0.050.0525.62
Cash and cash equivalents0.050.0525.62
Balance sheet total (assets)2 191.442 784.132 910.48

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased117.8060.00
Other reserves1 298.981 748.171 843.47
Retained earnings- 446.58280.21717.86
Profit of the financial year1 293.78592.94243.92
Shareholders equity total2 186.182 779.132 905.25
Non-current liabilities total
Current owed to group member0.26
Other non-interest bearing current liabilities5.005.015.23
Current liabilities total5.265.015.23
Balance sheet total (liabilities)2 191.442 784.132 910.48
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