SELSKABET HØRVE AF 29/11-2013 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32328466
Dragsmøllevej 12, 4534 Hørve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.79 | -8.04 | -7.15 | -8.35 | -7.24 |
| EBIT | -7.79 | -8.04 | -7.15 | -8.35 | -7.24 |
| Other financial income | 23.67 | 60.58 | |||
| Other financial expenses | -6.66 | -3.69 | -0.47 | -13.44 | -19.38 |
| Net income from associates (fin.) | 1 383.83 | 906.30 | 1 396.84 | 3 366.37 | 1 857.87 |
| Pre-tax profit | 1 369.38 | 894.57 | 1 389.22 | 3 368.25 | 1 891.83 |
| Income taxes | 3.18 | -12.37 | 1.69 | ||
| Net earnings | 1 372.56 | 882.20 | 1 390.91 | 3 368.25 | 1 891.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 501.82 | 2 808.95 | 4 578.80 | 6 436.67 | |
| Participating interests | 1 470.62 | 3 718.74 | 2 227.61 | 189.29 | 189.29 |
| Investments total | 2 972.44 | 3 718.74 | 5 036.56 | 4 768.09 | 6 625.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 59.29 | 59.29 | 160.32 | 1 358.55 | 1 415.65 |
| Current other receivables | 36.25 | 196.25 | 196.25 | 551.52 | 543.25 |
| Current deferred tax assets | 12.37 | 100.67 | 585.28 | 458.59 | |
| Short term receivables total | 107.91 | 255.54 | 457.24 | 2 495.35 | 2 417.50 |
| Cash and bank deposits | 11.06 | 2.96 | 41.21 | 6.47 | 2.83 |
| Cash and cash equivalents | 11.06 | 2.96 | 41.21 | 6.47 | 2.83 |
| Balance sheet total (assets) | 3 091.41 | 3 977.23 | 5 535.01 | 7 269.91 | 9 046.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 2 334.49 | 2 877.07 | 2 148.92 | 2 092.11 | 3 949.98 |
| Retained earnings | - 926.74 | -96.77 | 1 399.18 | 735.78 | 2 124.16 |
| Profit of the financial year | 1 372.56 | 882.20 | 1 390.91 | 3 368.25 | 1 891.83 |
| Shareholders equity total | 2 860.30 | 3 742.50 | 5 133.41 | 6 393.94 | 8 167.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 43.81 | ||||
| Current owed to group member | 43.81 | 111.69 | 35.96 | 20.18 | |
| Short-term deferred tax liabilities | 98.98 | 554.64 | 450.68 | ||
| Other non-interest bearing current liabilities | 181.30 | 184.92 | 184.93 | 279.37 | 401.44 |
| Current liabilities total | 231.11 | 234.73 | 401.60 | 875.97 | 878.31 |
| Balance sheet total (liabilities) | 3 091.41 | 3 977.23 | 5 535.01 | 7 269.91 | 9 046.28 |
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