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HHO HOLDING VILDBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28715781
Soldalen 85, 7480 Vildbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.97 | 32.40 | 58.74 | -30.20 | 45.00 |
| Total depreciation | -24.06 | -24.06 | -25.87 | -37.94 | -37.94 |
| EBIT | 32.91 | 8.34 | 32.87 | -68.14 | 7.06 |
| Other financial income | 2.40 | 22.95 | 20.02 | 20.43 | 5.45 |
| Other financial expenses | -88.46 | -23.58 | -29.92 | -61.85 | -49.83 |
| Net income from associates (fin.) | 554.53 | 1 195.83 | 1 187.15 | 9 689.54 | 214.18 |
| Pre-tax profit | 501.39 | 1 203.54 | 1 210.12 | 9 579.98 | 176.85 |
| Net earnings | 501.39 | 1 203.54 | 1 210.12 | 9 579.98 | 176.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 969.93 | 945.88 | 1 229.42 | 1 191.48 | 1 153.54 |
| Tangible assets total | 969.93 | 945.88 | 1 229.42 | 1 191.48 | 1 153.54 |
| Participating interests | 2 838.40 | 2 559.50 | 2 276.65 | 577.39 | 791.57 |
| Investments total | 2 838.40 | 2 559.50 | 2 276.65 | 1 927.39 | 2 141.57 |
| Non-current loans receivable | 4 000.00 | ||||
| Long term receivables total | 4 000.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 998.78 | 1 018.76 | 1 039.13 | 244.58 | |
| Prepayments and accrued income | 5.10 | 5.20 | |||
| Current other receivables | 101.87 | 5.76 | 9 065.44 | 6.71 | |
| Short term receivables total | 106.97 | 1 003.98 | 1 024.52 | 10 104.58 | 251.30 |
| Cash and bank deposits | 0.98 | 29.64 | 143.40 | 226.56 | 4 147.53 |
| Cash and cash equivalents | 0.98 | 29.64 | 143.40 | 226.56 | 4 147.53 |
| Balance sheet total (assets) | 3 916.28 | 4 539.00 | 4 673.99 | 13 450.01 | 11 693.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 245.00 | 1 000.00 | 2 000.00 | 1 700.00 | 1 500.00 |
| Other reserves | 577.39 | 791.57 | |||
| Retained earnings | 2 151.55 | 1 652.94 | 856.48 | - 210.79 | 7 655.02 |
| Profit of the financial year | 501.39 | 1 203.54 | 1 210.12 | 9 579.98 | 176.85 |
| Shareholders equity total | 3 022.94 | 3 981.48 | 4 191.60 | 11 771.58 | 10 248.44 |
| Provisions | 4.73 | ||||
| Non-current loans from credit institutions | 500.59 | 454.29 | 418.99 | 397.65 | 361.63 |
| Non-current liabilities total | 500.59 | 454.29 | 418.99 | 397.65 | 361.63 |
| Current loans from credit institutions | 369.88 | 44.50 | 44.50 | 44.50 | 44.50 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 40.30 | 0.80 | 1 216.24 | 1 017.49 | |
| Other non-interest bearing current liabilities | 18.13 | 8.43 | 8.10 | 10.03 | 11.88 |
| Current liabilities total | 388.01 | 103.22 | 63.40 | 1 280.77 | 1 083.87 |
| Balance sheet total (liabilities) | 3 916.28 | 4 539.00 | 4 673.99 | 13 450.01 | 11 693.93 |
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