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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.20 | -6.25 | -6.83 |
EBIT | -5.20 | -6.25 | -6.83 |
Other financial income | 5.48 | ||
Other financial expenses | -0.01 | -0.03 | |
Net income from associates (fin.) | 1 298.98 | 1 898.17 | 245.29 |
Pre-tax profit | 1 293.78 | 592.94 | 243.92 |
Net earnings | 1 293.78 | 592.94 | 243.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 2 191.39 | 2 640.58 | 2 735.88 |
Investments total | 2 191.39 | 2 640.58 | 2 735.88 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 137.00 | 142.48 | |
Current other receivables | 6.50 | 6.50 | |
Short term receivables total | 143.50 | 148.98 | |
Cash and bank deposits | 0.05 | 0.05 | 25.62 |
Cash and cash equivalents | 0.05 | 0.05 | 25.62 |
Balance sheet total (assets) | 2 191.44 | 2 784.13 | 2 910.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 60.00 | |
Other reserves | 1 298.98 | 1 748.17 | 1 843.47 |
Retained earnings | - 446.58 | 280.21 | 717.86 |
Profit of the financial year | 1 293.78 | 592.94 | 243.92 |
Shareholders equity total | 2 186.18 | 2 779.13 | 2 905.25 |
Non-current liabilities total | |||
Current owed to group member | 0.26 | ||
Other non-interest bearing current liabilities | 5.00 | 5.01 | 5.23 |
Current liabilities total | 5.26 | 5.01 | 5.23 |
Balance sheet total (liabilities) | 2 191.44 | 2 784.13 | 2 910.48 |
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