HANNE VINSTEEN ØXENBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36476664
Asmildhøjen 7, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.23 | -17.64 | -11.20 | -12.98 | -24.23 |
| EBIT | -17.23 | -17.64 | -11.20 | -12.98 | -24.23 |
| Other financial income | 168.46 | 320.72 | 216.06 | 118.77 | 52.73 |
| Other financial expenses | -1.28 | -1.93 | -54.91 | -3.84 | 203.87 |
| Pre-tax profit | 149.94 | 301.15 | 149.94 | 101.95 | 232.37 |
| Income taxes | -26.36 | -66.44 | 1.30 | -19.45 | -27.48 |
| Net earnings | 123.59 | 234.71 | 151.25 | 82.50 | 204.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 73.35 | 18.94 | |||
| Current deferred tax assets | 12.89 | 48.83 | 19.94 | ||
| Short term receivables total | 12.89 | 48.83 | 93.29 | 18.94 | |
| Other current investments | 2 920.01 | 3 140.86 | 3 089.48 | 2 954.73 | 3 059.89 |
| Cash and bank deposits | 132.48 | 94.67 | 86.82 | 115.12 | 64.29 |
| Cash and cash equivalents | 3 052.49 | 3 235.53 | 3 176.30 | 3 069.84 | 3 124.17 |
| Balance sheet total (assets) | 3 065.37 | 3 235.53 | 3 225.13 | 3 163.13 | 3 143.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 250.00 | 300.00 |
| Retained earnings | 2 749.53 | 2 758.72 | 2 875.63 | 2 776.88 | 2 559.38 |
| Profit of the financial year | 123.59 | 234.71 | 151.25 | 82.50 | 204.89 |
| Shareholders equity total | 3 036.12 | 3 157.83 | 3 194.68 | 3 159.38 | 3 114.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 48.44 | 17.03 | |||
| Other non-interest bearing current liabilities | 25.51 | 25.51 | 26.70 | 0.00 | 8.07 |
| Current liabilities total | 29.26 | 77.70 | 30.45 | 3.75 | 28.85 |
| Balance sheet total (liabilities) | 3 065.37 | 3 235.53 | 3 225.13 | 3 163.13 | 3 143.12 |
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