HVILSTED EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30691393
Marienlystvej 19, Tilst 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.03 | 50.17 | 68.52 | 44.74 | -82.31 |
| Total depreciation | -5.05 | -5.05 | -5.05 | -5.05 | |
| EBIT | 64.03 | 45.12 | 63.46 | 39.69 | -87.36 |
| Other financial expenses | -1.41 | -87.89 | - 175.04 | - 155.00 | |
| Pre-tax profit | 64.03 | 43.70 | -24.42 | - 135.35 | - 242.37 |
| Income taxes | -10.73 | 55.89 | 27.91 | 25.91 | |
| Net earnings | 64.03 | 32.98 | 31.47 | - 107.43 | - 216.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 476.61 | 4 471.56 | 4 466.51 | 4 461.46 | 4 456.41 |
| Tangible assets total | 4 476.61 | 4 471.56 | 4 466.51 | 4 461.46 | 4 456.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.39 | 3.39 | 3.39 | 3.39 | |
| Short term receivables total | 3.39 | 3.39 | 3.39 | 3.39 | |
| Cash and bank deposits | 169.84 | 222.59 | 290.16 | 342.55 | 263.63 |
| Cash and cash equivalents | 169.84 | 222.59 | 290.16 | 342.55 | 263.63 |
| Balance sheet total (assets) | 4 649.84 | 4 697.54 | 4 760.06 | 4 807.40 | 4 720.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 128.65 | 192.68 | 225.66 | 257.13 | 149.69 |
| Profit of the financial year | 64.03 | 32.98 | 31.47 | - 107.43 | - 216.46 |
| Shareholders equity total | 317.68 | 350.66 | 382.13 | 274.69 | 58.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 161.00 | 1 184.22 | 1 239.16 | 1 274.16 | |
| Current owed to group member | 3 175.16 | 3 185.88 | 3 193.72 | 3 293.55 | 3 387.64 |
| Other non-interest bearing current liabilities | 1 157.00 | ||||
| Current liabilities total | 4 332.16 | 4 346.88 | 4 377.94 | 4 532.71 | 4 661.80 |
| Balance sheet total (liabilities) | 4 649.84 | 4 697.54 | 4 760.06 | 4 807.40 | 4 720.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.