HVINKÆRGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 28847270
Gerdingvej 1, Gerding 9520 Skørping
tel: 96822041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.89 | -30.09 | -32.34 | -42.44 | -30.05 |
| EBIT | 292.89 | -30.09 | -32.34 | -42.44 | -30.05 |
| Other financial income | 1 283.23 | 669.09 | 141.38 | 318.42 | 207.88 |
| Other financial expenses | -74.88 | - 252.24 | - 782.45 | - 592.50 | - 631.77 |
| Pre-tax profit | 1 501.25 | 386.76 | - 673.41 | - 316.51 | - 453.95 |
| Income taxes | - 334.32 | -87.19 | -9.16 | -12.14 | -9.85 |
| Net earnings | 1 166.93 | 299.57 | - 682.57 | - 328.65 | - 463.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 444.75 | 469.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 | 444.75 | 469.00 |
| Inventories total | |||||
| Current trade debtors | 23.75 | 21.25 | 11.25 | ||
| Current other receivables | 0.13 | 29.14 | 2.77 | ||
| Current deferred tax assets | 4.22 | ||||
| Short term receivables total | 23.75 | 21.39 | 40.39 | 2.77 | 4.22 |
| Other current investments | 3 559.96 | 4 135.01 | 3 491.84 | 2 915.41 | 2 536.44 |
| Cash and bank deposits | 450.14 | 32.81 | 5.32 | 53.08 | |
| Cash and cash equivalents | 4 010.10 | 4 167.83 | 3 497.17 | 2 968.49 | 2 536.44 |
| Balance sheet total (assets) | 4 283.85 | 4 439.21 | 3 787.56 | 3 416.01 | 3 009.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 12.50 | 12.50 | 12.50 | ||
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 588.17 | 1 698.60 | 1 940.97 | 1 270.89 | 942.24 |
| Profit of the financial year | 1 166.93 | 299.57 | - 682.57 | - 328.65 | - 463.80 |
| Shareholders equity total | 1 892.60 | 2 192.16 | 1 453.09 | 1 067.24 | 603.44 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 000.00 | 2 000.00 | 2 018.83 | 2 001.59 | 2 024.33 |
| Current owed to participating | 381.89 | ||||
| Other non-interest bearing current liabilities | 391.25 | 247.04 | 315.63 | 347.18 | |
| Current liabilities total | 2 391.25 | 2 247.05 | 2 334.47 | 2 348.78 | 2 406.22 |
| Balance sheet total (liabilities) | 4 283.85 | 4 439.21 | 3 787.56 | 3 416.01 | 3 009.66 |
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