Hverrehus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41124423
Blaabærvej 10, 9631 Gedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.67 | -9.40 | -17.75 | -14.85 |
| EBIT | -25.67 | -9.40 | -17.75 | -14.85 |
| Other financial income | 2.08 | 34.54 | 204.94 | 211.10 |
| Other financial expenses | - 312.36 | - 208.70 | - 263.88 | - 271.01 |
| Net income from associates (fin.) | -4.95 | -76.10 | - 207.04 | 131.98 |
| Pre-tax profit | - 340.90 | - 259.65 | - 283.74 | 57.22 |
| Income taxes | 69.65 | -9.20 | 14.29 | 8.97 |
| Net earnings | - 271.25 | - 268.85 | - 269.45 | 66.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 10 013.85 | 9 937.75 | 1 317.47 | 1 449.45 |
| Investments total | 10 013.85 | 9 937.75 | 1 317.47 | 1 449.45 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 65.37 | 8 235.65 | 8 395.60 | 8 592.89 |
| Current other receivables | 0.01 | 0.01 | ||
| Current deferred tax assets | 106.29 | 20.69 | 8.97 | |
| Short term receivables total | 171.66 | 8 235.65 | 8 416.30 | 8 601.86 |
| Cash and bank deposits | 9.91 | 45.65 | 377.29 | 396.93 |
| Cash and cash equivalents | 9.91 | 45.65 | 377.29 | 396.93 |
| Balance sheet total (assets) | 10 195.42 | 18 219.05 | 10 111.05 | 10 448.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 271.25 | - 540.10 | - 809.55 | |
| Profit of the financial year | - 271.25 | - 268.85 | - 269.45 | 66.19 |
| Shareholders equity total | - 231.25 | - 500.10 | - 769.55 | - 703.37 |
| Capital loans | 10 420.42 | 10 328.83 | 10 870.61 | 11 141.61 |
| Non-current liabilities total | 10 420.42 | 10 328.83 | 10 870.61 | 11 141.61 |
| Current owed to group member | 8 384.07 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 10.00 | 10.00 |
| Current liabilities total | 6.25 | 8 390.32 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 10 195.42 | 18 219.05 | 10 111.05 | 10 448.25 |
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