Hovedgaden 2a Hvalsø ApS — Credit Rating and Financial Key Figures
CVR number: 21274046
Søndergade 8 A, 4130 Viby Sjælland
ah@boligmaegleren.dk
tel: 46190080
www.boligmaegleren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.18 | -80.33 | -8.22 | -26.93 | -12.68 |
| EBIT | 167.18 | -80.33 | -8.22 | -26.93 | -12.68 |
| Other financial income | 1.92 | 7.09 | 7.98 | 11.07 | |
| Other financial expenses | -4.38 | -1.20 | -3.78 | -4.04 | -6.19 |
| Pre-tax profit | 162.80 | -79.62 | -4.91 | -22.99 | -7.80 |
| Income taxes | -36.41 | 17.53 | 1.10 | 2.79 | 1.72 |
| Net earnings | 126.39 | -62.08 | -3.81 | -20.20 | -6.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.00 | ||||
| Current amounts owed by group member comp. | 44.58 | 145.51 | 160.41 | 159.23 | 173.09 |
| Current other receivables | 38.48 | 40.57 | |||
| Current deferred tax assets | 17.53 | 1.10 | 2.79 | 1.72 | |
| Short term receivables total | 121.58 | 201.53 | 202.07 | 162.03 | 174.81 |
| Cash and bank deposits | 244.74 | 2.22 | 0.81 | 0.16 | 0.33 |
| Cash and cash equivalents | 244.74 | 2.22 | 0.81 | 0.16 | 0.33 |
| Balance sheet total (assets) | 366.32 | 203.74 | 202.88 | 162.18 | 175.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 127.50 | ||||
| Retained earnings | - 126.30 | 0.09 | -61.99 | -65.81 | -86.00 |
| Profit of the financial year | 126.39 | -62.08 | -3.81 | -20.20 | -6.08 |
| Shareholders equity total | 287.59 | 98.01 | 94.19 | 74.00 | 67.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.90 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 75.42 | 79.19 | 84.19 | 103.22 | |
| Short-term deferred tax liabilities | 36.41 | ||||
| Other non-interest bearing current liabilities | 24.42 | 26.32 | 25.50 | ||
| Current liabilities total | 78.73 | 105.74 | 108.69 | 88.19 | 107.22 |
| Balance sheet total (liabilities) | 366.32 | 203.74 | 202.88 | 162.18 | 175.14 |
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