H.C. HOLDING VOLLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 10090423
Søndergade 24, 6392 Bolderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.63 | 30.98 | 30.85 | 23.37 | 31.94 |
| Employee benefit expenses | -64.00 | -96.00 | - 101.18 | -72.00 | |
| Other operating expenses | -17.97 | -18.01 | -18.33 | -25.07 | -20.13 |
| Total depreciation | -27.23 | -27.23 | -27.23 | -27.23 | -27.23 |
| EBIT | -19.57 | -78.26 | - 110.71 | - 130.11 | -87.43 |
| Other financial income | 209.94 | 880.72 | 241.14 | 5.17 | 737.31 |
| Other financial expenses | - 170.35 | -41.86 | - 337.17 | - 343.99 | -10.43 |
| Net income from associates (fin.) | 625.20 | 633.19 | 678.83 | 1 423.50 | 1 105.73 |
| Pre-tax profit | 645.22 | 1 393.79 | 472.09 | 954.57 | 1 745.18 |
| Income taxes | -10.43 | - 173.32 | 39.47 | 97.11 | - 146.67 |
| Net earnings | 634.79 | 1 220.48 | 511.56 | 1 051.68 | 1 598.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 869.66 | 842.43 | 815.20 | 787.96 | 760.73 |
| Tangible assets total | 869.66 | 842.43 | 815.20 | 787.96 | 760.73 |
| Participating interests | 3 433.95 | 3 542.14 | 3 660.98 | 4 524.48 | 4 650.20 |
| Investments total | 3 433.95 | 3 542.14 | 3 660.98 | 4 524.48 | 4 650.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.14 | ||||
| Current other receivables | 295.85 | 235.56 | 173.28 | 99.45 | |
| Current deferred tax assets | 22.22 | 47.97 | 147.58 | 18.90 | |
| Short term receivables total | 326.21 | 235.56 | 221.25 | 247.03 | 18.90 |
| Other current investments | 4 418.41 | 5 222.15 | 6 103.07 | 5 734.23 | 6 434.43 |
| Cash and bank deposits | 291.73 | 555.85 | 5.32 | 560.32 | 1 577.22 |
| Cash and cash equivalents | 4 710.14 | 5 778.00 | 6 108.39 | 6 294.56 | 8 011.65 |
| Balance sheet total (assets) | 9 339.96 | 10 398.13 | 10 805.80 | 11 854.02 | 13 441.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 821.75 | 2 929.95 | 3 048.78 | 3 912.28 | 4 038.01 |
| Retained earnings | 5 416.71 | 5 830.30 | 6 817.55 | 6 347.81 | 7 151.76 |
| Profit of the financial year | 634.79 | 1 220.48 | 511.56 | 1 051.68 | 1 598.51 |
| Shareholders equity total | 9 108.85 | 10 218.72 | 10 617.28 | 11 554.56 | 13 035.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 140.60 | ||||
| Other non-interest bearing current liabilities | 226.11 | 33.81 | 183.52 | 294.46 | 401.23 |
| Current liabilities total | 231.11 | 179.40 | 188.52 | 299.46 | 406.23 |
| Balance sheet total (liabilities) | 9 339.96 | 10 398.13 | 10 805.80 | 11 854.02 | 13 441.49 |
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