HVILEBÆKGAARD ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 31493382
Præstevej 95, 3200 Helsinge
tel: 20492824
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.30 | 1.01 | 0.84 | 1.23 | 176.99 |
| Employee benefit expenses | -0.64 | -0.68 | -0.64 | -0.63 | - 141.85 |
| Total depreciation | -0.05 | -0.08 | -0.14 | -0.19 | - 188.50 |
| EBIT | 0.60 | 0.25 | 0.07 | 0.41 | - 153.35 |
| Other financial income | 0.04 | 0.03 | 0.04 | 0.04 | 69.17 |
| Other financial expenses | -0.04 | -0.05 | -0.05 | -0.04 | -36.73 |
| Pre-tax profit | 0.60 | 0.24 | 0.05 | 0.41 | - 120.91 |
| Income taxes | -0.13 | -0.05 | -0.01 | -0.06 | 26.42 |
| Net earnings | 0.47 | 0.19 | 0.04 | 0.35 | -94.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.03 | 0.03 | 0.02 | 0.02 | 14.21 |
| Machinery and equipment | 0.21 | 0.51 | 1.35 | 1.16 | 974.60 |
| Tangible assets total | 0.25 | 0.54 | 1.37 | 1.18 | 988.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.22 | 0.05 | 0.35 | 27.31 | |
| Prepayments and accrued income | 0.02 | 0.02 | 0.02 | 0.03 | 4.56 |
| Current other receivables | 2.32 | 2.37 | 0.93 | 0.96 | 2 074.17 |
| Short term receivables total | 2.57 | 2.39 | 1.00 | 1.35 | 2 106.05 |
| Cash and bank deposits | 0.43 | 0.53 | 1.31 | 1.30 | 341.25 |
| Cash and cash equivalents | 0.43 | 0.53 | 1.31 | 1.30 | 341.25 |
| Balance sheet total (assets) | 3.25 | 3.46 | 3.68 | 3.82 | 3 436.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 125.00 |
| Retained earnings | 1.34 | 1.81 | 2.00 | 2.04 | 2 386.93 |
| Profit of the financial year | 0.47 | 0.19 | 0.04 | 0.35 | -94.49 |
| Shareholders equity total | 1.93 | 2.12 | 2.17 | 2.51 | 2 417.44 |
| Provisions | 0.01 | 0.03 | 0.08 | 0.06 | 70.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 0.00 | 0.01 | 0.00 | 0.03 | 13.46 |
| Current owed to participating | 0.04 | 0.05 | 0.06 | 0.05 | 66.71 |
| Current owed to group member | 0.99 | 1.00 | 0.79 | 0.88 | 811.34 |
| Other non-interest bearing current liabilities | 0.28 | 0.24 | 0.20 | 0.29 | 56.36 |
| Current liabilities total | 1.31 | 1.30 | 1.44 | 1.25 | 947.87 |
| Balance sheet total (liabilities) | 3.25 | 3.46 | 3.68 | 3.82 | 3 436.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.