HVOLGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 34729689
Houmannsvej 6, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.21 | -5.69 | - 138.15 | 88.74 | 16.21 |
| Total depreciation | -0.80 | -3.20 | -4.08 | ||
| Net income from associates | 1 450.00 | ||||
| EBIT | -3.21 | 1 444.31 | - 138.95 | 85.54 | 12.13 |
| Other financial income | 0.93 | 8.53 | 46.64 | 71.08 | 58.40 |
| Other financial expenses | -0.08 | -4.43 | -9.11 | -69.19 | - 108.69 |
| Net income from associates (fin.) | 550.10 | 98.20 | |||
| Pre-tax profit | -2.36 | 1 448.41 | 448.69 | 185.63 | -38.16 |
| Income taxes | -6.18 | -4.20 | 22.26 | -19.40 | 7.51 |
| Net earnings | -8.54 | 1 444.20 | 470.95 | 166.24 | -30.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 846.05 | 842.85 | 944.83 | ||
| Tangible assets total | 846.05 | 842.85 | 944.83 | ||
| Holdings in group member companies | 1 244.60 | 1 284.60 | 1 284.60 | 1 265.00 | 1 265.00 |
| Investments total | 1 244.60 | 1 284.60 | 1 284.60 | 1 265.00 | 1 265.00 |
| Non-current loans receivable | 585.00 | 585.00 | |||
| Long term receivables total | 585.00 | 585.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 328.88 | 823.51 | 180.56 | 193.69 | |
| Current other receivables | 5.63 | 5.63 | 8.96 | ||
| Current deferred tax assets | 131.74 | 417.10 | 175.28 | 100.95 | 272.25 |
| Short term receivables total | 131.74 | 751.61 | 1 004.42 | 290.47 | 465.93 |
| Cash and bank deposits | 523.70 | 1 219.95 | 503.08 | 1 747.48 | 1 582.65 |
| Cash and cash equivalents | 523.70 | 1 219.95 | 503.08 | 1 747.48 | 1 582.65 |
| Balance sheet total (assets) | 1 900.04 | 3 256.15 | 3 638.15 | 4 730.80 | 4 843.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 520.00 | 520.00 | 520.00 | 520.00 | |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 831.13 | 708.20 | 2 034.60 | 2 383.55 | 2 934.78 |
| Profit of the financial year | -8.54 | 1 444.20 | 470.95 | 166.24 | -30.65 |
| Shareholders equity total | 1 422.60 | 2 866.80 | 3 223.35 | 3 271.78 | 3 119.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 61.20 | 25.00 | 23.50 |
| Current owed to group member | 369.45 | 3.50 | 35.46 | 81.05 | |
| Short-term deferred tax liabilities | 101.74 | 383.10 | 109.36 | 171.83 | |
| Other non-interest bearing current liabilities | 240.74 | 1 398.55 | 1 447.90 | ||
| Current liabilities total | 477.44 | 389.35 | 414.80 | 1 459.02 | 1 724.28 |
| Balance sheet total (liabilities) | 1 900.04 | 3 256.15 | 3 638.15 | 4 730.80 | 4 843.41 |
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