EPS-HIMMERLAND HOLDING. VEGGER ApS — Credit Rating and Financial Key Figures
CVR number: 21784737
Ryttervej 22, Stenildvad 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.83 | - 155.39 | - 138.75 | 205.94 | 127.91 |
| Employee benefit expenses | - 587.67 | - 466.58 | |||
| Total depreciation | -62.16 | -62.16 | |||
| EBIT | -95.83 | - 155.39 | - 138.75 | - 443.90 | - 400.84 |
| Other financial income | 3 194.17 | 533.28 | 2 099.19 | 4 106.49 | 317.85 |
| Other financial expenses | -43.64 | -1 150.00 | -21.50 | -1.02 | - 685.17 |
| Net income from associates (fin.) | - 408.38 | -1 014.36 | 276.66 | ||
| Pre-tax profit | 2 646.32 | -1 786.47 | 2 215.60 | 3 661.56 | - 768.16 |
| Income taxes | - 675.95 | -16.23 | - 251.48 | - 829.51 | -48.06 |
| Net earnings | 1 970.37 | -1 802.69 | 1 964.12 | 2 832.05 | - 816.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 844.63 | 1 782.46 | |||
| Tangible assets total | 1 844.63 | 1 782.46 | |||
| Holdings in group member companies | 1 165.43 | 178.88 | 5 409.87 | ||
| Investments total | 1 165.43 | 178.88 | 5 409.87 | ||
| Non-curr. owed by group member comp. | 4 247.96 | 4 954.33 | |||
| Long term receivables total | 4 247.96 | 4 954.33 | |||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 62.39 | 185.91 | 112.24 | 44.78 | |
| Short term receivables total | 62.39 | 185.91 | 112.24 | 44.88 | |
| Other current investments | 10 359.39 | 9 018.22 | 10 719.87 | 17 502.88 | 15 981.48 |
| Cash and bank deposits | 501.73 | 88.26 | 119.55 | 237.27 | 215.42 |
| Cash and cash equivalents | 10 861.12 | 9 106.48 | 10 839.42 | 17 740.15 | 16 196.90 |
| Balance sheet total (assets) | 16 274.52 | 14 302.08 | 16 435.20 | 19 697.01 | 18 024.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 13 924.27 | 15 780.24 | 13 859.75 | 15 701.86 | 18 398.91 |
| Profit of the financial year | 1 970.37 | -1 802.69 | 1 964.12 | 2 832.05 | - 816.22 |
| Shareholders equity total | 16 207.64 | 14 291.95 | 16 141.66 | 18 855.91 | 17 917.69 |
| Non-current other liabilities | 76.20 | ||||
| Non-current deferred tax liabilities | 167.46 | 679.58 | |||
| Non-current liabilities total | 167.46 | 679.58 | 76.20 | ||
| Current owed to group member | 114.67 | ||||
| Short-term deferred tax liabilities | 56.75 | ||||
| Other non-interest bearing current liabilities | 10.12 | 10.13 | 11.41 | 75.32 | 30.36 |
| Accruals and deferred income | 86.20 | ||||
| Current liabilities total | 66.88 | 10.13 | 126.08 | 161.52 | 30.36 |
| Balance sheet total (liabilities) | 16 274.52 | 14 302.08 | 16 435.20 | 19 697.01 | 18 024.25 |
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