HANS DE VRIES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30915437
Isbjerg Møllevej 75, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -11.18 | 674.94 | |||
| External services | -26.78 | -21.29 | |||
| Gross profit | -24.51 | -22.46 | -25.27 | -37.96 | 653.65 |
| EBIT | -24.51 | -22.46 | -25.27 | -37.96 | 653.65 |
| Other financial income | 304.56 | 186.30 | 184.09 | 74.70 | 236.16 |
| Other financial expenses | -0.08 | - 411.91 | -4.00 | ||
| Net income from associates (fin.) | - 291.33 | -51.41 | 624.05 | ||
| Pre-tax profit | -11.28 | 112.34 | 782.87 | - 375.17 | 885.81 |
| Income taxes | -61.55 | -36.03 | -34.89 | -1.17 | 33.68 |
| Net earnings | -72.83 | 76.31 | 747.98 | - 376.34 | 919.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 215.67 | 164.26 | 688.31 | 177.12 | 52.06 |
| Investments total | 215.67 | 164.26 | 688.31 | 177.12 | 52.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 245.76 | 429.35 | 343.66 | 365.02 | |
| Current deferred tax assets | 65.94 | 49.81 | 130.84 | 26.64 | 199.85 |
| Short term receivables total | 311.70 | 479.16 | 130.84 | 370.30 | 564.87 |
| Other current investments | 1 398.00 | 1 355.15 | 2 038.62 | 1 664.54 | 2 649.93 |
| Cash and bank deposits | 25.98 | 33.60 | 61.05 | 124.91 | 3.16 |
| Cash and cash equivalents | 1 423.98 | 1 388.75 | 2 099.67 | 1 789.46 | 2 653.10 |
| Balance sheet total (assets) | 1 951.35 | 2 032.16 | 2 918.82 | 2 336.88 | 3 270.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 86.92 | 35.51 | 559.56 | 48.37 | |
| Retained earnings | 1 773.84 | 1 752.43 | 1 190.30 | 2 331.66 | 1 881.69 |
| Profit of the financial year | -72.83 | 76.31 | 747.98 | - 376.34 | 919.49 |
| Shareholders equity total | 1 912.94 | 1 989.25 | 2 737.23 | 2 246.49 | 3 048.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 |
| Current owed to participating | 83.51 | 87.69 | |||
| Current owed to group member | 30.21 | ||||
| Short-term deferred tax liabilities | 31.61 | 36.03 | 144.49 | 118.20 | |
| Other non-interest bearing current liabilities | 0.08 | 0.08 | 0.08 | 9.16 | |
| Current liabilities total | 38.41 | 42.91 | 181.59 | 90.39 | 221.86 |
| Balance sheet total (liabilities) | 1 951.35 | 2 032.16 | 2 918.82 | 2 336.88 | 3 270.03 |
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