Hvarregaard Meyer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38354027
Solskins Alle 3, 9440 Aabybro
larsmh@gmail.com
tel: 40108212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -6.51 | -8.13 | -8.75 | -8.75 |
| EBIT | -7.25 | -6.51 | -8.13 | -8.75 | -8.75 |
| Other financial income | 1.14 | 1.11 | 0.96 | 1.02 | |
| Other financial expenses | -0.52 | -0.55 | -0.01 | -0.28 | |
| Net income from associates (fin.) | 188.07 | 101.03 | - 348.25 | -0.84 | -49.04 |
| Pre-tax profit | 180.30 | 95.11 | - 355.27 | -8.91 | -56.77 |
| Income taxes | 2.62 | 4.95 | 1.71 | -0.09 | |
| Net earnings | 182.92 | 95.11 | - 350.32 | -7.20 | -56.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 229.72 | 231.59 | 247.81 | 246.92 | 197.88 |
| Participating interests | 216.52 | 314.47 | |||
| Investments total | 446.24 | 546.06 | 247.81 | 246.92 | 197.88 |
| Non-curr. owed by group member comp. | 9.96 | 29.86 | 26.56 | 1.71 | |
| Long term receivables total | 9.96 | 29.86 | 26.56 | 1.71 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.51 | 26.45 | |||
| Current deferred tax assets | 1.54 | ||||
| Short term receivables total | 1.54 | 20.51 | 26.45 | ||
| Cash and bank deposits | 86.73 | 1.13 | 1.12 | 0.70 | 0.15 |
| Cash and cash equivalents | 86.73 | 1.13 | 1.12 | 0.70 | 0.15 |
| Balance sheet total (assets) | 542.93 | 577.04 | 277.04 | 269.84 | 224.48 |
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 | ||||
| Other reserves | 189.23 | 144.86 | 7.81 | 6.92 | |
| Retained earnings | 4.02 | 231.31 | 463.48 | 114.04 | 113.77 |
| Profit of the financial year | 182.92 | 95.11 | - 350.32 | -7.20 | -56.86 |
| Shareholders equity total | 539.18 | 521.29 | 170.96 | 163.77 | 106.91 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.75 | 55.75 | 106.07 | 106.07 | 117.57 |
| Current liabilities total | 3.75 | 55.75 | 106.07 | 106.07 | 117.57 |
| Balance sheet total (liabilities) | 542.93 | 577.04 | 277.04 | 269.84 | 224.48 |
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