S. HVORSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33649932
Femhøjevej 3, 6710 Esbjerg V
shv@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -8.73 | -53.36 | 104.63 | 159.22 |
| Employee benefit expenses | -11.25 | ||||
| Total depreciation | -35.23 | -35.23 | |||
| EBIT | -7.25 | -8.73 | -53.36 | 69.40 | 112.74 |
| Other financial income | 96.55 | 183.70 | 60.23 | 39.60 | 285.33 |
| Other financial expenses | - 441.84 | -3.70 | -99.09 | -32.25 | -17.06 |
| Net income from associates (fin.) | - 277.30 | 514.73 | 313.47 | 5 857.31 | 345.27 |
| Pre-tax profit | - 629.85 | 686.01 | 221.26 | 5 934.06 | 726.28 |
| Income taxes | -7.96 | -38.12 | -4.69 | -92.12 | |
| Net earnings | - 637.80 | 647.89 | 221.26 | 5 929.38 | 634.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 471.38 | 3 436.15 | |||
| Buildings | 3 522.75 | ||||
| Tangible assets total | 3 522.75 | 3 471.38 | 3 436.15 | ||
| Participating interests | 237.43 | 550.90 | 6 408.22 | 1 753.49 | |
| Investments total | 237.43 | 550.90 | 6 408.22 | 1 753.49 | |
| Non-curr. owed by particip. interest comp. | 841.20 | 1 117.40 | 796.09 | ||
| Non-current other receivables | 2 525.84 | 2 584.38 | |||
| Long term receivables total | 3 367.04 | 3 701.78 | 796.09 | ||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 4.55 | |||
| Short term receivables total | 2.00 | 4.55 | |||
| Other current investments | 1 252.85 | 1 328.54 | 1 179.44 | 1 194.61 | 1 385.04 |
| Cash and bank deposits | 0.11 | 0.11 | 79.48 | 80.41 | 5 054.30 |
| Cash and cash equivalents | 1 252.96 | 1 328.65 | 1 258.91 | 1 275.02 | 6 439.34 |
| Balance sheet total (assets) | 4 620.00 | 5 267.85 | 6 130.66 | 11 159.17 | 11 628.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 250.00 |
| Other reserves | 5 383.22 | 728.49 | |||
| Retained earnings | 4 948.01 | 4 197.20 | 4 730.70 | - 565.21 | 9 768.90 |
| Profit of the financial year | - 637.80 | 647.89 | 221.26 | 5 929.38 | 634.16 |
| Shareholders equity total | 4 500.80 | 5 038.10 | 5 146.36 | 10 945.19 | 11 461.55 |
| Non-current deferred tax liabilities | 10.96 | 82.16 | |||
| Non-current liabilities total | 10.96 | 82.16 | |||
| Current loans from credit institutions | 81.27 | 184.54 | 974.51 | 134.45 | |
| Advances received | 18.00 | 18.00 | |||
| Current trade creditors | 7.50 | 7.50 | |||
| Short-term deferred tax liabilities | 16.63 | 36.70 | |||
| Other non-interest bearing current liabilities | 10.33 | 8.51 | 9.79 | 54.03 | 59.77 |
| Current liabilities total | 108.24 | 229.75 | 984.30 | 213.98 | 85.27 |
| Balance sheet total (liabilities) | 4 620.00 | 5 267.85 | 6 130.66 | 11 159.17 | 11 628.98 |
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