HVEJSEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30196066
Møgelhøj 8, 8520 Lystrup
tel: 61774300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -58.11 | 114.64 | -40.00 | ||
| External services | -80.91 | - 171.89 | - 148.55 | ||
| Gross profit | -40.00 | -87.93 | - 139.02 | -57.25 | - 188.55 |
| EBIT | -40.00 | -87.93 | - 139.02 | -57.25 | - 188.55 |
| Other financial income | 11 531.58 | 4 757.81 | 1 425.39 | 2 631.62 | 4 394.26 |
| Other financial expenses | - 159.30 | -47.01 | -5 826.00 | -0.34 | - 202.50 |
| Income from other inv. held as non-curr. assets | 3 646.26 | 5 664.52 | -8 147.39 | 6 570.09 | |
| Net income from associates (fin.) | - 217.59 | 67.89 | |||
| Pre-tax profit | 14 760.95 | 10 355.26 | -12 687.01 | 9 144.12 | 4 003.21 |
| Income taxes | -1 489.28 | -2 266.01 | 2 773.02 | -1 986.55 | - 889.22 |
| Net earnings | 13 271.67 | 8 089.26 | -9 913.99 | 7 157.57 | 3 114.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.91 | 100.03 | 106.63 | 261.27 | 221.27 |
| Participating interests | 77.95 | 64.71 | |||
| Investments total | 96.86 | 164.75 | 3 267.85 | 3 517.33 | 3 575.01 |
| Non-curr. owed by particip. interest comp. | 5 319.25 | 8 090.37 | |||
| Non-current loans receivable | 12 845.52 | 18 510.04 | 10 362.65 | 4 900.00 | |
| Non-current other receivables | 2 979.75 | 3 069.14 | |||
| Long term receivables total | 15 825.27 | 21 579.18 | 10 362.65 | 5 319.25 | 12 990.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 232.85 | 240.69 | 257.57 | 272.94 |
| Current owed by particip. interest comp. | 3 442.50 | ||||
| Current other receivables | 8 250.00 | 369.06 | 355.14 | ||
| Current deferred tax assets | 3 193.32 | 851.89 | |||
| Short term receivables total | 8 290.00 | 232.85 | 6 876.50 | 1 478.52 | 628.08 |
| Other current investments | 30 620.02 | 37 536.72 | 24 185.07 | 35 707.35 | 46 426.27 |
| Cash and bank deposits | 3 474.79 | 4 827.51 | 9 546.68 | 15 119.72 | 628.73 |
| Cash and cash equivalents | 34 094.81 | 42 364.23 | 33 731.74 | 50 827.06 | 47 055.00 |
| Balance sheet total (assets) | 58 306.94 | 64 341.00 | 54 238.74 | 61 142.16 | 64 248.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 57.20 | 58.90 | 61.00 | 1 000.00 |
| Retained earnings | 42 510.70 | 55 725.17 | 63 755.53 | 53 780.53 | 59 938.10 |
| Profit of the financial year | 13 271.67 | 8 089.26 | -9 913.99 | 7 157.57 | 3 114.00 |
| Shareholders equity total | 56 907.37 | 63 996.63 | 54 025.43 | 61 124.10 | 64 177.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 29.28 | 30.28 | 72.04 | 2.04 | 2.04 |
| Short-term deferred tax liabilities | 1 351.93 | 249.62 | 53.30 | ||
| Other non-interest bearing current liabilities | 3.36 | 49.48 | 126.27 | 1.02 | 1.02 |
| Current liabilities total | 1 399.57 | 344.38 | 213.31 | 18.06 | 71.36 |
| Balance sheet total (liabilities) | 58 306.94 | 64 341.00 | 54 238.74 | 61 142.16 | 64 248.46 |
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.