EJVIND HVIID HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34603472
Skolevej 4, Skjold 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.00 | -10.00 | -10.00 | -11.00 | -8.50 |
EBIT | -9.00 | -10.00 | -10.00 | -11.00 | -8.50 |
Other financial income | 5.00 | 5.00 | 89.00 | 45.75 | |
Other financial expenses | -7.00 | -7.00 | -4.00 | -1.00 | -1.55 |
Net income from associates (fin.) | 562.00 | 678.00 | 917.00 | 698.00 | 1 446.50 |
Pre-tax profit | 551.00 | 661.00 | 908.00 | 775.00 | 1 482.20 |
Income taxes | 9.00 | 3.00 | 2.00 | -16.00 | -20.48 |
Net earnings | 560.00 | 664.00 | 910.00 | 759.00 | 1 461.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 5 421.00 | 5 599.00 | 5 917.00 | 5 698.00 | 6 446.50 |
Investments total | 5 421.00 | 5 599.00 | 5 917.00 | 5 698.00 | 6 446.50 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 229.00 | 274.00 | 1 531.00 | 703.91 | |
Current other receivables | 308.00 | 264.40 | |||
Current deferred tax assets | 315.00 | 248.00 | |||
Short term receivables total | 229.00 | 315.00 | 522.00 | 1 839.00 | 968.31 |
Cash and bank deposits | 903.00 | 1 368.00 | 1 428.00 | 1 136.00 | 3 271.86 |
Cash and cash equivalents | 903.00 | 1 368.00 | 1 428.00 | 1 136.00 | 3 271.86 |
Balance sheet total (assets) | 6 553.00 | 7 282.00 | 7 867.00 | 8 673.00 | 10 686.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
Other reserves | 3 771.00 | 3 850.00 | 3 850.00 | 3 850.00 | 4 850.00 |
Retained earnings | 1 969.00 | 2 335.00 | 2 883.00 | 3 670.00 | 3 294.86 |
Profit of the financial year | 560.00 | 664.00 | 910.00 | 759.00 | 1 461.72 |
Shareholders equity total | 6 493.00 | 7 043.00 | 7 841.00 | 8 481.00 | 9 821.57 |
Non-current liabilities total | |||||
Current owed to group member | 212.00 | 571.63 | |||
Short-term deferred tax liabilities | 33.00 | 164.00 | 261.74 | ||
Other non-interest bearing current liabilities | 27.00 | 27.00 | 26.00 | 28.00 | 31.72 |
Current liabilities total | 60.00 | 239.00 | 26.00 | 192.00 | 865.10 |
Balance sheet total (liabilities) | 6 553.00 | 7 282.00 | 7 867.00 | 8 673.00 | 10 686.67 |
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