H.C. HOLDING VOLLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 10090423
Søndergade 24, 6392 Bolderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.98 | 30.85 | 23.37 | 31.94 | 18.14 |
| Employee benefit expenses | -64.00 | -96.00 | - 101.18 | -72.00 | -96.00 |
| Other operating expenses | -18.01 | -18.33 | -25.07 | -20.13 | -16.54 |
| Total depreciation | -27.23 | -27.23 | -27.23 | -27.23 | -27.23 |
| EBIT | -78.26 | - 110.71 | - 130.11 | -87.43 | - 121.63 |
| Other financial income | 880.72 | 241.14 | 5.17 | 737.31 | 307.87 |
| Other financial expenses | -41.86 | - 337.17 | - 343.99 | -10.43 | -58.29 |
| Net income from associates (fin.) | 633.19 | 678.83 | 1 423.50 | 1 105.73 | 1 515.97 |
| Pre-tax profit | 1 393.79 | 472.09 | 954.57 | 1 745.18 | 1 643.92 |
| Income taxes | - 173.32 | 39.47 | 97.11 | - 146.67 | -34.12 |
| Net earnings | 1 220.48 | 511.56 | 1 051.68 | 1 598.51 | 1 609.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 842.43 | 815.20 | 787.96 | 760.73 | 733.50 |
| Tangible assets total | 842.43 | 815.20 | 787.96 | 760.73 | 733.50 |
| Participating interests | 3 542.14 | 3 660.98 | 4 524.48 | 4 650.20 | 5 501.17 |
| Investments total | 3 542.14 | 3 660.98 | 4 524.48 | 4 650.20 | 5 501.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 235.56 | 173.28 | 99.45 | ||
| Current deferred tax assets | 47.97 | 147.58 | 18.90 | ||
| Short term receivables total | 235.56 | 221.25 | 247.03 | 18.90 | |
| Other current investments | 5 222.15 | 6 103.07 | 5 734.23 | 6 434.43 | 6 631.06 |
| Cash and bank deposits | 555.85 | 5.32 | 560.32 | 1 577.22 | 2 182.71 |
| Cash and cash equivalents | 5 778.00 | 6 108.39 | 6 294.56 | 8 011.65 | 8 813.77 |
| Balance sheet total (assets) | 10 398.13 | 10 805.80 | 11 854.02 | 13 441.49 | 15 048.44 |
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 | 2 929.95 | 3 048.78 | 3 912.28 | 4 038.01 | 4 888.97 |
| Retained earnings | 5 830.30 | 6 817.55 | 6 347.81 | 7 151.76 | 7 764.30 |
| Profit of the financial year | 1 220.48 | 511.56 | 1 051.68 | 1 598.51 | 1 609.80 |
| Shareholders equity total | 10 218.72 | 10 617.28 | 11 554.56 | 13 035.27 | 14 523.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 140.60 | 12.79 | |||
| Other non-interest bearing current liabilities | 33.81 | 183.52 | 294.46 | 401.23 | 507.59 |
| Current liabilities total | 179.40 | 188.52 | 299.46 | 406.23 | 525.38 |
| Balance sheet total (liabilities) | 10 398.13 | 10 805.80 | 11 854.02 | 13 441.49 | 15 048.44 |
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