HG 35 Vendelbo ApS — Credit Rating and Financial Key Figures
CVR number: 44518899
Kærly 10, 9850 Hirtshals
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.67 | 4 427.22 |
| Employee benefit expenses | -3 343.31 | |
| Total depreciation | - 179.00 | |
| EBIT | -4.67 | 904.91 |
| Other financial income | 25.79 | |
| Other financial expenses | -0.00 | |
| Pre-tax profit | -4.67 | 930.70 |
| Income taxes | 0.88 | - 216.34 |
| Net earnings | -3.79 | 714.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 2 925.00 | |
| Intangible assets total | 2 925.00 | |
| Land and waters | 36.00 | |
| Machinery and equipment | 1 350.00 | |
| Tangible assets total | 1 386.00 | |
| Investments total | 2.08 | |
| Non-current loans receivable | 2.10 | |
| Long term receivables total | 2.10 | |
| Inventories total | ||
| Current trade debtors | 74.93 | |
| Prepayments and accrued income | 16.68 | |
| Current other receivables | 39.33 | |
| Current deferred tax assets | 0.88 | |
| Short term receivables total | 40.21 | 91.61 |
| Cash and bank deposits | 3 510.22 | |
| Cash and cash equivalents | 3 510.22 | |
| Balance sheet total (assets) | 40.21 | 7 917.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |
| Retained earnings | 5 386.73 | |
| Profit of the financial year | -3.79 | 714.35 |
| Shareholders equity total | 36.21 | 6 441.08 |
| Provisions | 796.48 | |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 131.11 |
| Short-term deferred tax liabilities | 16.25 | |
| Other non-interest bearing current liabilities | 532.09 | |
| Current liabilities total | 4.00 | 679.45 |
| Balance sheet total (liabilities) | 40.21 | 7 917.02 |
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