VAGN ERIK HVID HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29134316
Stevningnorvej 33, Stevning 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.71 | -13.77 | -81.40 | -31.38 | -51.13 |
| Total depreciation | -5.00 | -5.00 | |||
| EBIT | -34.72 | -18.77 | -81.40 | -31.38 | -51.13 |
| Other financial income | 24.10 | 81.42 | 22.77 | 137.61 | 190.84 |
| Other financial expenses | -0.78 | -5.64 | - 100.27 | -2.21 | -13.02 |
| Net income from associates (fin.) | 198.99 | 395.48 | - 361.60 | -14.27 | -10.01 |
| Pre-tax profit | 187.60 | 452.49 | - 520.50 | 89.75 | 116.68 |
| Income taxes | -2.16 | 2.45 | -12.21 | ||
| Net earnings | 187.60 | 450.33 | - 518.05 | 89.75 | 104.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.00 | 130.00 | |||
| Tangible assets total | 135.00 | 130.00 | |||
| Holdings in group member companies | 1 886.33 | 1 261.60 | 17.31 | 7.30 | |
| Investments total | 1 886.33 | 1 261.60 | 17.31 | 7.30 | |
| Long term receivables total | |||||
| Finished products/goods | 176.89 | 120.00 | 300.63 | ||
| Inventories total | 176.89 | 120.00 | 300.63 | ||
| Current amounts owed by group member comp. | 92.01 | 108.27 | |||
| Current other receivables | 25.00 | 25.56 | 93.48 | 5.01 | 5.77 |
| Current deferred tax assets | 1.21 | ||||
| Short term receivables total | 25.00 | 25.56 | 93.48 | 97.02 | 115.25 |
| Other current investments | 380.31 | 452.57 | 360.46 | 1 592.88 | 1 856.40 |
| Cash and bank deposits | 178.03 | 1 117.47 | 1 698.69 | 511.26 | 162.47 |
| Cash and cash equivalents | 558.34 | 1 570.04 | 2 059.14 | 2 104.14 | 2 018.88 |
| Balance sheet total (assets) | 2 604.68 | 2 987.20 | 2 329.51 | 2 338.47 | 2 442.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 30.00 | 189.60 | |||
| Other reserves | 1 686.33 | 1 261.60 | - 109.60 | ||
| Retained earnings | 550.32 | 1 062.45 | 2 584.78 | 2 066.74 | 2 148.81 |
| Profit of the financial year | 187.60 | 450.33 | - 518.05 | 89.75 | 104.47 |
| Shareholders equity total | 2 594.25 | 2 974.38 | 2 316.74 | 2 326.49 | 2 423.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 11.00 | 11.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 6.60 | ||||
| Other non-interest bearing current liabilities | 1.43 | 1.82 | 1.78 | 3.98 | 4.18 |
| Current liabilities total | 10.43 | 12.82 | 12.78 | 11.98 | 18.78 |
| Balance sheet total (liabilities) | 2 604.68 | 2 987.20 | 2 329.51 | 2 338.47 | 2 442.06 |
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