KJ Hvelplund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38639307
Ilbjerg Alle 69, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -3.51 | -9.18 | -12.44 | |
| EBIT | -1.25 | -3.51 | -9.18 | -12.44 | |
| Other financial income | 1.69 | 153.32 | |||
| Other financial expenses | -1.68 | -1.82 | -0.91 | -51.82 | -1.28 |
| Net income from associates (fin.) | 308.00 | 110.60 | 113.00 | 500.00 | 1 000.00 |
| Pre-tax profit | 305.07 | 108.78 | 108.57 | 440.69 | 1 139.59 |
| Income taxes | 0.28 | 0.78 | 13.42 | -30.73 | |
| Net earnings | 305.34 | 108.78 | 109.35 | 454.11 | 1 108.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 163.97 | 1 163.97 | 1 163.97 | 1 163.97 | 1 163.97 |
| Investments total | 1 163.97 | 1 163.97 | 1 163.97 | 1 163.97 | 1 163.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.25 | 49.98 | 11.70 | ||
| Current other receivables | 99.56 | 0.00 | 170.68 | ||
| Current deferred tax assets | 72.92 | 181.52 | 204.36 | 104.13 | |
| Short term receivables total | 125.81 | 122.90 | 352.21 | 204.36 | 115.83 |
| Other current investments | 449.48 | 1 273.31 | |||
| Cash and bank deposits | 703.24 | 171.75 | |||
| Cash and cash equivalents | 1 152.71 | 1 445.06 | |||
| Balance sheet total (assets) | 1 289.78 | 1 286.86 | 1 516.17 | 2 521.04 | 2 724.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 909.59 | 991.33 | 985.71 | 1 095.06 | 1 431.37 |
| Profit of the financial year | 305.34 | 108.78 | 109.35 | 454.11 | 1 108.87 |
| Shareholders equity total | 1 264.93 | 1 263.11 | 1 259.46 | 1 599.17 | 2 590.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to group member | 88.14 | 912.12 | |||
| Short-term deferred tax liabilities | 22.29 | 20.92 | 165.75 | 124.86 | |
| Other non-interest bearing current liabilities | 2.56 | 2.83 | 2.81 | 9.76 | 9.76 |
| Current liabilities total | 24.84 | 23.75 | 256.72 | 921.88 | 134.62 |
| Balance sheet total (liabilities) | 1 289.78 | 1 286.86 | 1 516.17 | 2 521.04 | 2 724.86 |
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