HR. VAD ApS — Credit Rating and Financial Key Figures
CVR number: 31876761
Liselejevej 117, 3360 Liseleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.79 | -37.06 | 31.83 | 61.91 | 65.52 |
| Total depreciation | -29.53 | -32.22 | -32.22 | -32.22 | |
| EBIT | -4.79 | -66.59 | -0.38 | 29.70 | 33.30 |
| Other financial income | 28.43 | 7.28 | 19.07 | 40.31 | 46.29 |
| Other financial expenses | -3.37 | -2.05 | -0.67 | -2.53 | -0.50 |
| Net income from associates (fin.) | 1 249.19 | 1 053.54 | 744.64 | 486.36 | 289.02 |
| Pre-tax profit | 1 269.47 | 992.18 | 762.67 | 553.83 | 368.12 |
| Income taxes | -9.40 | 6.99 | -11.27 | -22.61 | -24.54 |
| Net earnings | 1 260.06 | 999.16 | 751.40 | 531.22 | 343.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 209.05 | 2 176.83 | 2 144.62 | 2 112.40 | |
| Tangible assets total | 2 209.05 | 2 176.83 | 2 144.62 | 2 112.40 | |
| Holdings in group member companies | 2 264.63 | 2 068.17 | 1 812.82 | 2 299.17 | 2 588.20 |
| Investments total | 2 264.63 | 2 068.17 | 1 812.82 | 2 299.17 | 2 588.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 8.00 | 8.00 | ||
| Current amounts owed by group member comp. | 1 061.70 | 479.41 | 1 009.53 | 1 119.52 | 1 247.57 |
| Prepayments and accrued income | 5.67 | ||||
| Current other receivables | 7.91 | 73.54 | 44.06 | 32.24 | |
| Short term receivables total | 1 069.62 | 552.95 | 1 023.20 | 1 171.58 | 1 287.81 |
| Cash and bank deposits | 680.86 | 72.88 | 583.02 | 359.96 | 230.98 |
| Cash and cash equivalents | 680.86 | 72.88 | 583.02 | 359.96 | 230.98 |
| Balance sheet total (assets) | 4 015.11 | 4 903.05 | 5 595.87 | 5 975.33 | 6 219.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 901.13 | 1 704.67 | 1 449.32 | 1 935.67 | 2 224.70 |
| Retained earnings | 601.21 | 1 943.33 | 3 080.05 | 3 223.09 | 3 330.28 |
| Profit of the financial year | 1 260.06 | 999.16 | 751.40 | 531.22 | 343.57 |
| Shareholders equity total | 4 000.40 | 4 886.56 | 5 523.56 | 5 936.98 | 6 158.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.57 | ||||
| Current owed to participating | 10.48 | 10.48 | 6.48 | 16.15 | 16.15 |
| Short-term deferred tax liabilities | 55.82 | ||||
| Other non-interest bearing current liabilities | 4.22 | 6.00 | 10.00 | 12.62 | 36.68 |
| Accruals and deferred income | 8.00 | 8.00 | |||
| Current liabilities total | 14.71 | 16.48 | 72.31 | 38.35 | 60.83 |
| Balance sheet total (liabilities) | 4 015.11 | 4 903.05 | 5 595.87 | 5 975.33 | 6 219.39 |
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