ApS HVKMD 5 NR. 827 — Credit Rating and Financial Key Figures
CVR number: 73370213
Brummersvej 11, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.89 | ||||
| EBIT | -5.89 | ||||
| Other financial income | 10.57 | ||||
| Other financial expenses | -7.28 | ||||
| Income from other inv. held as non-curr. assets | 342.46 | 59.52 | - 495.48 | ||
| Net income from associates (fin.) | - 538.61 | -19.13 | |||
| Pre-tax profit | 342.46 | 59.52 | - 495.48 | - 538.61 | -21.72 |
| Income taxes | -8.76 | -2.13 | |||
| Net earnings | 342.46 | 50.76 | - 495.48 | - 538.61 | -23.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 104.88 | 2 124.13 | 1 649.95 | 1 098.95 | 1 006.33 |
| Investments total | 2 104.88 | 2 124.13 | 1 649.95 | 1 098.95 | 1 006.33 |
| Non-current loans receivable | 99.32 | 126.66 | 81.25 | ||
| Long term receivables total | 99.32 | 126.66 | 81.25 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.50 | 383.50 | 407.50 | 445.31 | 314.31 |
| Current deferred tax assets | 0.36 | 0.36 | 5.09 | ||
| Short term receivables total | 133.86 | 383.86 | 412.59 | 445.31 | 314.31 |
| Other current investments | 73.59 | 82.18 | |||
| Cash and bank deposits | 285.22 | 44.94 | 34.32 | 35.62 | 180.21 |
| Cash and cash equivalents | 285.22 | 44.94 | 34.32 | 109.21 | 262.39 |
| Balance sheet total (assets) | 2 623.28 | 2 679.60 | 2 178.11 | 1 653.47 | 1 583.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 1 862.78 | 2 204.79 | 2 255.55 | 1 699.07 | 1 092.97 |
| Profit of the financial year | 342.46 | 50.76 | - 495.48 | - 538.61 | -23.86 |
| Shareholders equity total | 2 455.24 | 2 505.55 | 2 010.07 | 1 471.47 | 1 386.61 |
| Non-current deferred tax liabilities | 6.01 | ||||
| Non-current liabilities total | 6.01 | ||||
| Current trade creditors | 5.00 | ||||
| Short-term deferred tax liabilities | 2.13 | ||||
| Other non-interest bearing current liabilities | 168.04 | 168.04 | 168.04 | 182.00 | 189.28 |
| Current liabilities total | 168.04 | 168.04 | 168.04 | 182.00 | 196.42 |
| Balance sheet total (liabilities) | 2 623.28 | 2 679.60 | 2 178.11 | 1 653.47 | 1 583.03 |
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