HVILSTED EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30691393
Marienlystvej 19, Tilst 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.46 | 64.03 | 50.17 | 68.52 | 44.74 |
| Total depreciation | -5.05 | -5.05 | -5.05 | -5.05 | |
| EBIT | 54.41 | 64.03 | 45.12 | 63.46 | 39.69 |
| Other financial expenses | -0.29 | -1.41 | -87.89 | - 175.04 | |
| Pre-tax profit | 54.12 | 64.03 | 43.70 | -24.42 | - 135.35 |
| Income taxes | -10.73 | 55.89 | 27.91 | ||
| Net earnings | 54.12 | 64.03 | 32.98 | 31.47 | - 107.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 476.61 | ||||
| Buildings | 4 476.61 | 4 471.56 | 4 466.51 | 4 461.46 | |
| Tangible assets total | 4 476.61 | 4 476.61 | 4 471.56 | 4 466.51 | 4 461.46 |
| 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 | 109.20 | 169.84 | 222.59 | 290.16 | 342.55 |
| Cash and cash equivalents | 109.20 | 169.84 | 222.59 | 290.16 | 342.55 |
| Balance sheet total (assets) | 4 585.81 | 4 649.84 | 4 697.54 | 4 760.06 | 4 807.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 74.54 | 128.65 | 192.68 | 225.66 | 257.13 |
| Profit of the financial year | 54.12 | 64.03 | 32.98 | 31.47 | - 107.43 |
| Shareholders equity total | 253.65 | 317.68 | 350.66 | 382.13 | 274.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 161.00 | 1 184.22 | 1 239.16 | ||
| Current owed to group member | 3 175.16 | 3 175.16 | 3 185.88 | 3 193.72 | 3 293.55 |
| Other non-interest bearing current liabilities | 1 157.00 | 1 157.00 | |||
| Current liabilities total | 4 332.16 | 4 332.16 | 4 346.88 | 4 377.94 | 4 532.71 |
| Balance sheet total (liabilities) | 4 585.81 | 4 649.84 | 4 697.54 | 4 760.06 | 4 807.40 |
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