Hardy Vølund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43083384
Sukkervænget 44, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.50 | -23.41 | -81.48 |
| EBIT | -5.50 | -23.41 | -81.48 |
| Other financial income | 4.69 | 16.76 | 28.58 |
| Other financial expenses | -10.43 | -10.72 | - 108.79 |
| Net income from associates (fin.) | 423.17 | 219.15 | 5 560.10 |
| Pre-tax profit | 411.94 | 201.78 | 5 398.42 |
| Net earnings | 411.94 | 201.78 | 5 398.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 657.57 | 439.90 | |
| Investments total | 657.57 | 439.90 | |
| Non-curr. owed by particip. interest comp. | 346.82 | ||
| Long term receivables total | 346.82 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 270.29 | 9.38 | |
| Short term receivables total | 270.29 | 9.38 | |
| Other current investments | 4 978.93 | ||
| Cash and bank deposits | 0.47 | 42.92 | 853.46 |
| Cash and cash equivalents | 0.47 | 42.92 | 5 832.39 |
| Balance sheet total (assets) | 928.33 | 839.02 | 5 832.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 500.00 |
| Other reserves | 157.57 | ||
| Retained earnings | - 275.37 | 172.14 | - 126.08 |
| Profit of the financial year | 411.94 | 201.78 | 5 398.42 |
| Shareholders equity total | 451.94 | 535.92 | 5 812.34 |
| Non-current deferred tax liabilities | 307.98 | 114.80 | 14.80 |
| Non-current liabilities total | 307.98 | 114.80 | 14.80 |
| Current loans from credit institutions | 100.00 | ||
| Current trade creditors | 5.25 | ||
| Other non-interest bearing current liabilities | 68.42 | 188.30 | |
| Current liabilities total | 168.42 | 188.30 | 5.25 |
| Balance sheet total (liabilities) | 928.33 | 839.02 | 5 832.39 |
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