HVOLBEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27510450
Ediths Allé 16, Dyrup 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -6.00 | -5.00 | -5.95 |
| EBIT | -6.00 | -5.00 | -6.00 | -5.00 | -5.95 |
| Other financial income | 1.00 | 5.00 | 16.52 | ||
| Other financial expenses | -2.00 | -4.00 | -3.00 | -32.00 | -0.28 |
| Net income from associates (fin.) | 101.00 | 72.00 | -56.00 | 14.00 | 25.82 |
| Pre-tax profit | 94.00 | 63.00 | -60.00 | -23.00 | 36.11 |
| Income taxes | 1.00 | 2.00 | 9.00 | -2.33 | |
| Net earnings | 95.00 | 65.00 | -60.00 | -14.00 | 33.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 595.00 | 552.00 | 426.00 | 440.00 | 465.50 |
| Investments total | 595.00 | 552.00 | 426.00 | 440.00 | 465.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.00 | 29.00 | 177.00 | 104.00 | 24.25 |
| Current other receivables | 34.00 | ||||
| Current deferred tax assets | 43.00 | 52.00 | 28.00 | 26.00 | 12.78 |
| Short term receivables total | 116.00 | 81.00 | 239.00 | 130.00 | 37.03 |
| Other current investments | 305.00 | 273.00 | 289.84 | ||
| Cash and bank deposits | 533.00 | 566.00 | 56.00 | 54.00 | 20.29 |
| Cash and cash equivalents | 533.00 | 566.00 | 361.00 | 327.00 | 310.13 |
| Balance sheet total (assets) | 1 244.00 | 1 199.00 | 1 026.00 | 897.00 | 812.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 444.00 | 502.00 | 376.00 | 390.00 | 415.50 |
| Retained earnings | 464.00 | 389.00 | 466.00 | 273.00 | 111.38 |
| Profit of the financial year | 95.00 | 65.00 | -60.00 | -14.00 | 33.78 |
| Shareholders equity total | 1 239.00 | 1 194.00 | 1 021.00 | 892.00 | 807.66 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 244.00 | 1 199.00 | 1 026.00 | 897.00 | 812.66 |
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