EPS-HIMMERLAND HOLDING. VEGGER ApS — Credit Rating and Financial Key Figures

CVR number: 21784737
Ryttervej 22, Stenildvad 9600 Aars
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 124.40-95.83- 155.39- 138.75205.94
Employee benefit expenses- 587.67
Total depreciation-62.16
EBIT- 124.40-95.83- 155.39- 138.75- 443.90
Other financial income475.623 194.17533.282 099.194 106.49
Other financial expenses-0.20-43.64-1 150.00-21.50-1.02
Net income from associates (fin.)2 378.03- 408.38-1 014.36276.66
Pre-tax profit2 729.052 646.32-1 786.472 215.603 661.56
Income taxes- 102.41- 675.95-16.23- 251.48- 829.51
Net earnings2 626.641 970.37-1 802.691 964.122 832.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 844.63
Tangible assets total1 844.63
Holdings in group member companies1 573.811 165.43178.885 409.87
Investments total1 573.811 165.43178.885 409.87
Non-curr. owed by group member comp.4 230.574 247.964 954.33
Non-current loans receivable5 242.72
Long term receivables total9 473.304 247.964 954.33
Inventories total
Current deferred tax assets62.39185.91112.24
Short term receivables total62.39185.91112.24
Other current investments10 359.399 018.2210 719.8717 502.88
Cash and bank deposits3 546.54501.7388.26119.55237.27
Cash and cash equivalents3 546.5410 861.129 106.4810 839.4217 740.15
Balance sheet total (assets)14 593.6516 274.5214 302.0816 435.2019 697.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings11 410.6313 924.2715 780.2413 859.7515 701.86
Profit of the financial year2 626.641 970.37-1 802.691 964.122 832.05
Shareholders equity total14 347.8716 207.6414 291.9516 141.6618 855.91
Non-current deferred tax liabilities167.46679.58
Non-current liabilities total167.46679.58
Current owed to group member114.67
Short-term deferred tax liabilities235.7156.75
Other non-interest bearing current liabilities10.0710.1210.1311.4175.32
Accruals and deferred income86.20
Current liabilities total245.7866.8810.13126.08161.52
Balance sheet total (liabilities)14 593.6516 274.5214 302.0816 435.2019 697.01
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