HKP VESTER LYBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30495802
Sdr. Thisevej 22, Sdr. Thise 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.14 | 3 649.70 | - 807.76 | - 671.38 | |
| Other operating income | 57.05 | 65.00 | 132.45 | 120.00 | |
| External services | - 127.83 | - 173.26 | - 152.45 | - 115.44 | |
| Gross profit | -76.06 | 129.36 | 3 541.45 | - 827.76 | - 666.82 |
| Total depreciation | -22.33 | -32.76 | -32.76 | -32.76 | |
| EBIT | -76.06 | 107.03 | 3 508.69 | - 860.52 | - 699.57 |
| Other financial income | 1 501.07 | 3 905.71 | 1 614.09 | 2 034.33 | 3 566.49 |
| Other financial expenses | -1 272.81 | -16.87 | -4 119.81 | -85.68 | - 211.90 |
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | 252.19 | 3 995.86 | 1 002.97 | 1 088.14 | 2 655.02 |
| Income taxes | -33.57 | - 836.92 | 569.95 | - 415.04 | - 783.07 |
| Net earnings | 218.62 | 3 158.95 | 1 572.92 | 673.10 | 1 871.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 465.79 | 528.89 | 519.13 | 509.38 | 499.62 |
| Machinery and equipment | 101.58 | 78.58 | 55.58 | 32.58 | |
| Tangible assets total | 465.79 | 630.47 | 597.72 | 564.96 | 532.21 |
| Holdings in group member companies | 0.14 | 5 232.24 | 4 560.86 | ||
| Investments total | 0.14 | 5 232.24 | 4 560.86 | ||
| Non-curr. owed by group member comp. | 15 875.86 | 9 968.84 | 723.30 | 408.59 | 1 893.48 |
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 250.00 | |
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 15 975.86 | 10 318.84 | 1 073.30 | 758.60 | 2 243.48 |
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current amounts owed by group member comp. | 876.30 | 789.16 | |||
| Prepayments and accrued income | 1.93 | ||||
| Current other receivables | 225.88 | 50.00 | 55.66 | 55.66 | |
| Current deferred tax assets | 2 169.82 | 1 396.37 | 1 367.04 | 1 181.01 | 482.27 |
| Short term receivables total | 3 046.13 | 2 413.41 | 1 417.04 | 1 236.66 | 539.86 |
| Other current investments | 16 169.28 | 25 379.04 | 29 828.76 | 29 200.99 | 30 102.72 |
| Cash and bank deposits | 1 521.50 | 815.31 | 2 893.87 | 0.15 | 3.78 |
| Cash and cash equivalents | 17 690.78 | 26 194.35 | 32 722.63 | 29 201.14 | 30 106.50 |
| Balance sheet total (assets) | 37 178.55 | 39 557.21 | 35 810.68 | 36 993.60 | 37 982.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 3 000.00 | 1 550.02 | 1 800.00 | 1 700.00 |
| Other reserves | - 250.02 | - 300.00 | - 400.00 | ||
| Retained earnings | 33 916.42 | 31 135.04 | 32 743.97 | 32 516.89 | 31 489.99 |
| Profit of the financial year | 218.62 | 3 158.95 | 1 572.92 | 673.10 | 1 871.94 |
| Shareholders equity total | 35 060.04 | 37 418.99 | 35 741.89 | 34 814.99 | 34 786.93 |
| Provisions | 1.00 | ||||
| Non-current deferred tax liabilities | 1 898.35 | 1 957.58 | |||
| Non-current liabilities total | 1 898.35 | 1 957.58 | |||
| Current loans from credit institutions | 1 962.25 | 2 137.59 | |||
| Advances received | 13.50 | ||||
| Current owed to participating | 22.50 | 141.50 | 578.50 | ||
| Short-term deferred tax liabilities | 208.16 | 161.63 | 1.38 | 48.70 | 447.51 |
| Other non-interest bearing current liabilities | 12.00 | 18.01 | 31.41 | 26.16 | 32.37 |
| Current liabilities total | 220.16 | 179.63 | 68.79 | 2 178.61 | 3 195.97 |
| Balance sheet total (liabilities) | 37 178.55 | 39 557.21 | 35 810.68 | 36 993.60 | 37 982.90 |
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