C. HVENEKILDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27773044
Skovhaverne 15, Skovkrogen 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -6.00 | -8.00 | -7.50 |
| EBIT | -5.00 | -6.00 | -6.00 | -8.00 | -7.50 |
| Other financial income | 19.00 | 147.00 | 24.00 | 52.00 | 186.68 |
| Other financial expenses | -89.00 | -33.00 | -87.00 | -3.00 | -3.81 |
| Net income from associates (fin.) | 637.00 | 775.00 | -22.00 | - 116.00 | |
| Pre-tax profit | 562.00 | 883.00 | -91.00 | -75.00 | 175.37 |
| Income taxes | -6.00 | 11.00 | -9.00 | -38.57 | |
| Net earnings | 562.00 | 877.00 | -80.00 | -84.00 | 136.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 213.00 | 1 388.00 | 616.00 | ||
| Investments total | 1 213.00 | 1 388.00 | 616.00 | ||
| Non-current other receivables | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 750.00 | ||||
| Current deferred tax assets | 12.00 | 2.00 | 18.00 | 14.00 | |
| Short term receivables total | 12.00 | 2.00 | 768.00 | 14.00 | |
| Other current investments | 652.00 | 786.00 | 744.00 | 790.00 | 857.84 |
| Cash and bank deposits | 4 338.00 | 4 316.00 | 3 534.00 | 4 157.00 | 3 340.63 |
| Cash and cash equivalents | 4 990.00 | 5 102.00 | 4 278.00 | 4 947.00 | 4 198.47 |
| Balance sheet total (assets) | 6 215.00 | 6 492.00 | 5 662.00 | 5 461.00 | 4 698.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 750.00 | 118.00 | 122.00 | 926.60 |
| Other reserves | 413.00 | 588.00 | - 800.00 | ||
| Retained earnings | 4 515.00 | 4 152.00 | 5 498.00 | 5 296.00 | 4 285.51 |
| Profit of the financial year | 562.00 | 877.00 | -80.00 | -84.00 | 136.79 |
| Shareholders equity total | 6 215.00 | 6 492.00 | 5 661.00 | 5 459.00 | 4 673.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.00 | 23.08 | |||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.49 | ||
| Current liabilities total | 1.00 | 2.00 | 24.57 | ||
| Balance sheet total (liabilities) | 6 215.00 | 6 492.00 | 5 662.00 | 5 461.00 | 4 698.47 |
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