HVELPLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34454620
Ellemarksvej 15, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -73.35 | -37.13 | -95.89 | |
| EBIT | -6.30 | -73.35 | -37.13 | -95.89 | |
| Other financial income | 100.05 | 637.30 | 1 691.02 | 2 634.62 | |
| Other financial expenses | -0.15 | -82.88 | -84.68 | - 287.19 | |
| Income from other inv. held as non-curr. assets | 13 254.44 | ||||
| Net income from associates (fin.) | -52.62 | 26.09 | - 281.26 | 147 575.50 | 11 507.13 |
| Pre-tax profit | -58.92 | 13 380.42 | 199.81 | 149 144.71 | 13 758.67 |
| Income taxes | 1.39 | -15.37 | - 105.81 | - 345.21 | - 538.73 |
| Net earnings | -57.54 | 13 365.05 | 94.00 | 148 799.50 | 13 219.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 121 237.03 | 124 424.16 | |||
| Participating interests | 5 208.57 | 7 138.57 | |||
| Investments total | 126 445.60 | 131 562.73 | |||
| Non-curr. owed by particip. interest comp. | 789.54 | ||||
| Non-current loans receivable | 2 711.56 | ||||
| Long term receivables total | 2 711.56 | 789.54 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.46 | 15 875.54 | 16 231.58 | 17 123.98 | 19 294.29 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 16.51 | 1.14 | |||
| Short term receivables total | 179.97 | 15 876.69 | 16 231.58 | 17 123.98 | 19 294.29 |
| Other current investments | 16 857.37 | 20 834.95 | |||
| Cash and bank deposits | 0.11 | 100.00 | 25.98 | 4 950.10 | 29.93 |
| Cash and cash equivalents | 0.11 | 100.00 | 25.98 | 21 807.46 | 20 864.88 |
| Balance sheet total (assets) | 2 891.64 | 15 976.69 | 16 257.55 | 165 377.04 | 172 511.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 16 640.00 | ||||
| Other reserves | 112 875.43 | 107 742.56 | |||
| Retained earnings | - 168.65 | - 226.19 | 13 138.85 | -99 642.57 | 29 329.79 |
| Profit of the financial year | -57.54 | 13 365.05 | 94.00 | 148 799.50 | 13 219.94 |
| Shareholders equity total | - 146.19 | 13 218.85 | 13 312.85 | 162 112.35 | 167 012.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.43 | 24.05 | 40.00 | ||
| Short-term deferred tax liabilities | 104.67 | 333.35 | 134.74 | ||
| Other non-interest bearing current liabilities | 3 037.84 | 2 757.84 | 2 822.61 | 2 907.28 | 5 324.40 |
| Current liabilities total | 3 037.84 | 2 757.84 | 2 944.70 | 3 264.69 | 5 499.15 |
| Balance sheet total (liabilities) | 2 891.64 | 15 976.69 | 16 257.55 | 165 377.04 | 172 511.44 |
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