HVOLDAL CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 12510683
Nøddevej 21, 7800 Skive
karsten@hvoldal.dk
tel: 40507365
www.hvoldal.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.37 | 753.75 | 325.01 | - 937.32 | 56.50 |
| Costs of management | -32.38 | -35.58 | -30.45 | -78.60 | - 217.22 |
| Costs of distribution | -20.45 | -19.53 | -19.27 | -0.87 | |
| EBIT | 138.54 | 698.64 | 275.29 | -1 016.79 | - 160.72 |
| Other financial income | 83.31 | 368.52 | 1 693.09 | 5 731.84 | 1 298.17 |
| Other financial expenses | - 107.31 | - 118.80 | - 147.09 | - 175.16 | -2 203.51 |
| Pre-tax profit | 114.53 | 948.37 | 1 821.29 | 4 539.88 | -1 066.05 |
| Income taxes | -26.20 | - 209.02 | - 401.21 | - 999.04 | 240.02 |
| Net earnings | 88.33 | 739.34 | 1 420.07 | 3 540.84 | - 826.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.91 | 9.27 | 9.63 | 10.02 | 10.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.83 | 54.25 | 143.67 | ||
| Current other receivables | 15.46 | ||||
| Current deferred tax assets | 66.13 | 22.94 | 256.75 | ||
| Short term receivables total | 85.96 | 54.25 | 22.94 | 415.88 | |
| Other current investments | 4 214.21 | 4 982.74 | 7 135.54 | 11 953.14 | 4 761.14 |
| Cash and bank deposits | 405.95 | 954.23 | 820.65 | 301.25 | 4 897.32 |
| Cash and cash equivalents | 4 620.16 | 5 936.97 | 7 956.18 | 12 254.39 | 9 658.46 |
| Balance sheet total (assets) | 4 715.02 | 5 946.23 | 8 020.07 | 12 287.35 | 10 084.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | |
| Retained earnings | 2 314.59 | 2 294.92 | 2 923.67 | 4 230.74 | 7 771.58 |
| Profit of the financial year | 88.33 | 739.34 | 1 420.07 | 3 540.84 | - 826.02 |
| Shareholders equity total | 2 633.72 | 3 267.27 | 4 579.34 | 8 009.58 | 7 070.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.28 | 177.63 | |||
| Current owed to participating | 1 862.66 | 2 258.68 | 2 786.01 | 3 350.89 | 2 780.85 |
| Short-term deferred tax liabilities | 66.96 | 280.80 | 319.66 | ||
| Other non-interest bearing current liabilities | 218.64 | 353.33 | 373.92 | 595.94 | 55.73 |
| Current liabilities total | 2 081.30 | 2 678.97 | 3 440.73 | 4 277.77 | 3 014.21 |
| Balance sheet total (liabilities) | 4 715.02 | 5 946.23 | 8 020.07 | 12 287.35 | 10 084.76 |
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