HVENEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33877099
Oslovej 3 B, Brunde 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.01 | -2.18 | -3.18 | -2.70 | -1.31 |
| EBIT | -2.01 | -2.18 | -3.18 | -2.70 | -1.31 |
| Other financial income | 1.53 | ||||
| Other financial expenses | -0.27 | -7.85 | -10.84 | -4.58 | -0.05 |
| Net income from associates (fin.) | 680.28 | 540.00 | |||
| Pre-tax profit | -2.28 | -10.03 | -14.02 | 673.00 | 540.17 |
| Net earnings | -2.28 | -10.03 | -14.02 | 673.00 | 540.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 689.54 | 689.54 | 689.54 | 689.54 | 689.54 |
| Investments total | 689.54 | 689.54 | 689.54 | 689.54 | 689.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 78.79 | 598.35 | |||
| Cash and cash equivalents | 78.79 | 598.35 | |||
| Balance sheet total (assets) | 689.54 | 689.54 | 689.54 | 768.33 | 1 287.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | -19.99 | ||||
| Shares repurchased | 300.00 | 250.00 | |||
| Other reserves | - 300.00 | ||||
| Retained earnings | 306.34 | 304.06 | 294.03 | 403.01 | |
| Profit of the financial year | -2.28 | -10.03 | -14.02 | 673.00 | 540.17 |
| Shareholders equity total | 384.06 | 374.03 | 360.01 | 733.01 | 1 273.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 298.86 | 300.00 | 300.12 | ||
| Current trade creditors | 0.50 | 0.50 | 0.50 | ||
| Current owed to participating | 6.12 | 15.01 | 28.92 | 34.41 | 13.76 |
| Other non-interest bearing current liabilities | 0.50 | 0.91 | 0.45 | ||
| Current liabilities total | 305.49 | 315.51 | 329.53 | 35.32 | 14.71 |
| Balance sheet total (liabilities) | 689.54 | 689.54 | 689.54 | 768.33 | 1 287.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.