HVARREGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32159214
Sdr. Saltumvej 64, 9493 Saltum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.39 | -5.00 | -6.00 | -5.28 | -8.75 |
| EBIT | -5.39 | -5.00 | -6.00 | -5.28 | -8.75 |
| Other financial expenses | -0.59 | -0.76 | -1.05 | -2.49 | |
| Net income from associates (fin.) | 15.76 | 46.55 | 27.93 | -42.32 | -36.53 |
| Pre-tax profit | 10.36 | 40.96 | 21.17 | -48.65 | -47.78 |
| Income taxes | 5.45 | -6.56 | |||
| Net earnings | 15.81 | 34.40 | 21.17 | -48.65 | -47.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55.46 | 102.01 | 129.94 | 87.62 | 51.09 |
| Investments total | 55.46 | 102.01 | 129.94 | 87.62 | 51.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.17 | 0.17 | |||
| Current deferred tax assets | 6.56 | ||||
| Short term receivables total | 6.56 | 0.17 | 0.17 | ||
| Cash and bank deposits | 1.41 | 1.40 | 0.39 | 0.26 | |
| Cash and cash equivalents | 1.41 | 1.40 | 0.39 | 0.26 | |
| Balance sheet total (assets) | 63.42 | 103.41 | 130.33 | 87.79 | 51.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4.94 | ||||
| Retained earnings | -94.02 | -78.21 | -48.74 | -22.64 | -71.29 |
| Profit of the financial year | 15.81 | 34.40 | 21.17 | -48.65 | -47.78 |
| Shareholders equity total | 46.79 | 81.19 | 102.36 | 53.71 | 5.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current owed to participating | 12.00 | 17.59 | 18.31 | 29.34 | 40.58 |
| Current owed to group member | 0.01 | 5.03 | |||
| Other non-interest bearing current liabilities | 4.63 | 4.63 | 4.62 | 4.62 | 5.00 |
| Current liabilities total | 16.63 | 22.21 | 27.96 | 34.08 | 45.58 |
| Balance sheet total (liabilities) | 63.42 | 103.41 | 130.33 | 87.79 | 51.52 |
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