M. Hvolby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42019569
Rønne Alle 4, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -2.25 | -12.69 | -32.13 | - 117.70 |
| Employee benefit expenses | -95.80 | - 100.00 | - 150.00 | - 202.04 | |
| EBIT | -7.50 | -98.05 | - 112.69 | - 182.13 | - 319.74 |
| Other financial income | 28.40 | 294.52 | 209.84 | 244.06 | 866.04 |
| Other financial expenses | -4.24 | - 307.75 | -0.05 | -12.19 | |
| Income from other inv. held as non-curr. assets | 4 898.39 | 1 887.65 | 843.75 | 2 306.35 | |
| Pre-tax profit | 20.90 | 5 090.62 | 1 677.05 | 905.62 | 2 840.45 |
| Income taxes | -4.60 | -42.33 | -85.03 | ||
| Net earnings | 16.30 | 5 048.30 | 1 677.05 | 905.62 | 2 755.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 045.69 | ||||
| Tangible assets total | 2 045.69 | ||||
| Investments total | |||||
| Non-current loans receivable | 6 542.33 | 8 133.04 | 10 967.55 | 12 330.05 | |
| Non-current other receivables | 1 602.78 | 1 669.91 | 1 753.41 | 1 434.81 | |
| Long term receivables total | 1 602.78 | 8 212.24 | 9 886.44 | 12 402.36 | 12 330.05 |
| Inventories total | |||||
| Current other receivables | 3 435.06 | 2 102.25 | 1 058.41 | 477.06 | |
| Current deferred tax assets | 18.02 | 54.56 | 88.94 | ||
| Short term receivables total | 3 435.06 | 2 102.25 | 1 076.43 | 54.56 | 566.01 |
| Cash and bank deposits | 208.46 | 33.70 | 953.19 | 396.23 | 235.66 |
| Cash and cash equivalents | 208.46 | 33.70 | 953.19 | 396.23 | 235.66 |
| Balance sheet total (assets) | 5 246.31 | 10 348.18 | 11 916.07 | 12 853.15 | 15 177.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 300.00 | 400.00 |
| Retained earnings | 5 127.22 | 5 093.52 | 10 091.82 | 11 468.87 | 11 974.49 |
| Profit of the financial year | 16.30 | 5 048.30 | 1 677.05 | 905.62 | 2 755.42 |
| Shareholders equity total | 5 233.52 | 10 231.82 | 11 858.87 | 12 714.49 | 15 169.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.69 | 0.69 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 4.60 | 42.33 | |||
| Other non-interest bearing current liabilities | 65.85 | 49.70 | 131.16 | 0.00 | |
| Current liabilities total | 12.78 | 116.37 | 57.20 | 138.66 | 7.50 |
| Balance sheet total (liabilities) | 5 246.31 | 10 348.18 | 11 916.07 | 12 853.15 | 15 177.41 |
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