HHO HOLDING VILDBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28715781
Soldalen 85, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.84 | 29.22 | 56.97 | 32.40 | 58.74 |
| Total depreciation | -24.06 | -24.06 | -24.06 | -24.06 | -25.87 |
| EBIT | 14.78 | 5.17 | 32.91 | 8.34 | 32.87 |
| Other financial income | 19.61 | 2.40 | 22.95 | 20.02 | |
| Other financial expenses | -76.56 | -86.62 | -88.46 | -23.58 | -29.92 |
| Net income from associates (fin.) | 663.73 | - 173.60 | 554.53 | 1 195.83 | 1 187.15 |
| Pre-tax profit | 601.94 | - 235.44 | 501.39 | 1 203.54 | 1 210.12 |
| Net earnings | 601.94 | - 235.44 | 501.39 | 1 203.54 | 1 210.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 018.05 | 993.99 | 969.93 | 945.88 | 1 229.42 |
| Tangible assets total | 1 018.05 | 993.99 | 969.93 | 945.88 | 1 229.42 |
| Participating interests | 3 187.74 | 2 369.11 | 2 838.40 | 2 559.50 | 2 276.65 |
| Investments total | 3 187.74 | 2 369.11 | 2 838.40 | 2 559.50 | 2 276.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 980.40 | 1 000.01 | 998.78 | 1 018.76 | |
| Prepayments and accrued income | 4.70 | 4.70 | 5.10 | 5.20 | 5.76 |
| Current other receivables | 101.87 | ||||
| Short term receivables total | 985.10 | 1 004.71 | 106.97 | 1 003.98 | 1 024.52 |
| Cash and bank deposits | 0.77 | 0.98 | 29.64 | 143.40 | |
| Cash and cash equivalents | 0.77 | 0.98 | 29.64 | 143.40 | |
| Balance sheet total (assets) | 5 191.66 | 4 367.81 | 3 916.28 | 4 539.00 | 4 673.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 245.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 2 143.05 | 2 632.00 | 2 151.55 | 1 652.94 | 856.48 |
| Profit of the financial year | 601.94 | - 235.44 | 501.39 | 1 203.54 | 1 210.12 |
| Shareholders equity total | 2 980.60 | 2 634.55 | 3 022.94 | 3 981.48 | 4 191.60 |
| Provisions | 89.97 | 4.73 | |||
| Non-current loans from credit institutions | 575.10 | 546.19 | 500.59 | 454.29 | 418.99 |
| Non-current liabilities total | 575.10 | 546.19 | 500.59 | 454.29 | 418.99 |
| Current loans from credit institutions | 1 474.82 | 915.56 | 369.88 | 44.50 | 44.50 |
| Current trade creditors | 2.29 | 10.00 | 10.00 | ||
| Current owed to participating | 40.30 | 0.80 | |||
| Other non-interest bearing current liabilities | 158.85 | 181.53 | 18.13 | 8.43 | 8.10 |
| Current liabilities total | 1 635.96 | 1 097.10 | 388.01 | 103.22 | 63.40 |
| Balance sheet total (liabilities) | 5 191.66 | 4 367.81 | 3 916.28 | 4 539.00 | 4 673.99 |
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