HHY VIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33053665
Thujavej 61, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11.22 | 129.78 | 574.53 | 2 659.08 | 210.55 |
| External services | -17.22 | -1.76 | |||
| Gross profit | 11.22 | 129.78 | 574.53 | 2 641.86 | 208.79 |
| Other operating expenses | -5.69 | ||||
| Net income from associates | 11.22 | 129.78 | 574.53 | ||
| EBIT | 11.22 | 129.78 | 574.53 | 2 641.86 | 203.10 |
| Other financial income | 32.51 | 33.55 | 22.81 | 18.75 | 224.43 |
| Other financial expenses | -1.79 | -1.79 | -2.02 | -2.56 | -0.48 |
| Pre-tax profit | 41.93 | 161.54 | 595.32 | 2 658.05 | 427.05 |
| Income taxes | -6.81 | -6.98 | -4.51 | 0.24 | -48.88 |
| Net earnings | 35.11 | 154.55 | 590.81 | 2 658.28 | 378.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 349.02 | 378.80 | 1 603.33 | 712.41 | 553.06 |
| Investments total | 349.02 | 378.80 | 1 603.33 | 712.41 | 553.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 014.18 | 939.73 | 187.54 | 194.44 | 389.85 |
| Current deferred tax assets | 22.75 | 47.92 | 47.40 | 117.13 | 101.46 |
| Short term receivables total | 1 036.93 | 987.65 | 234.94 | 311.57 | 491.31 |
| Other current investments | 2 666.65 | ||||
| Cash and bank deposits | 10.39 | 53.82 | 58.40 | 3 415.55 | 985.02 |
| Cash and cash equivalents | 10.39 | 53.82 | 58.40 | 3 415.55 | 3 651.68 |
| Balance sheet total (assets) | 1 396.33 | 1 420.27 | 1 896.68 | 4 439.53 | 4 696.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 176.59 | 228.80 | 703.34 | 492.51 | 503.06 |
| Retained earnings | 927.13 | 795.63 | 357.85 | 1 037.48 | 3 550.22 |
| Profit of the financial year | 35.11 | 154.55 | 590.81 | 2 658.28 | 378.17 |
| Shareholders equity total | 1 376.83 | 1 418.39 | 1 894.80 | 4 435.28 | 4 691.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.88 | 1.88 | 1.88 | 4.25 | 4.60 |
| Short-term deferred tax liabilities | 17.62 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 19.50 | 1.88 | 1.88 | 4.25 | 4.60 |
| Balance sheet total (liabilities) | 1 396.33 | 1 420.27 | 1 896.68 | 4 439.53 | 4 696.05 |
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