HUDTLOFF VIINBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33648448
Aage Beks Vej 3, 8920 Randers NV
jeppehudtloffviinberg@gmail.com
tel: 28714000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.39 | -11.76 | -88.13 | -44.17 | - 101.36 |
| Employee benefit expenses | - 101.41 | ||||
| EBIT | - 117.79 | -11.76 | -88.13 | -44.17 | - 101.36 |
| Other financial income | 3.33 | 5.17 | 125.18 | 0.70 | 1.92 |
| Other financial expenses | -8.40 | -6.61 | -3.39 | - 424.15 | -11 651.64 |
| Net income from associates (fin.) | 4.03 | 389.21 | 669.12 | 11 731.95 | |
| Pre-tax profit | - 118.84 | 376.01 | 702.78 | 11 264.34 | -11 751.08 |
| Net earnings | - 118.84 | 376.01 | 702.78 | 11 264.34 | -11 751.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 643.22 | 232.27 | |||
| Investments total | 643.22 | 232.27 | |||
| Non-curr. owed by particip. interest comp. | 103.33 | 113.92 | |||
| Non-current loans receivable | 11 907.47 | 256.63 | |||
| Long term receivables total | 103.33 | 113.92 | 11 907.47 | 256.63 | |
| Inventories total | |||||
| Current other receivables | 3.75 | 86.02 | 12.71 | ||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 5.75 | 2.00 | 86.02 | 12.71 | |
| Other current investments | 643.94 | ||||
| Cash and bank deposits | 1 133.10 | 94.41 | 23.27 | ||
| Cash and cash equivalents | 1 133.10 | 643.94 | 94.41 | 23.27 | |
| Balance sheet total (assets) | 752.30 | 1 135.10 | 990.14 | 12 087.90 | 292.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 40.00 | 17.50 | ||
| Other reserves | 12.60 | ||||
| Retained earnings | -76.91 | - 236.01 | 25.61 | 688.38 | 11 935.23 |
| Profit of the financial year | - 118.84 | 376.01 | 702.78 | 11 264.34 | -11 751.08 |
| Shareholders equity total | - 103.15 | 220.01 | 922.78 | 12 072.73 | 281.64 |
| Provisions | 584.38 | 828.14 | |||
| Non-current other liabilities | 60.00 | 60.00 | |||
| Non-current liabilities total | 60.00 | 60.00 | |||
| Current loans from credit institutions | 184.36 | 12.22 | |||
| Current trade creditors | 10.00 | 10.18 | 12.18 | 15.17 | 10.18 |
| Other non-interest bearing current liabilities | 16.72 | 16.78 | 42.96 | 0.79 | |
| Current liabilities total | 211.08 | 26.95 | 67.36 | 15.17 | 10.96 |
| Balance sheet total (liabilities) | 752.30 | 1 135.10 | 990.14 | 12 087.90 | 292.60 |
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