CLAES HVILSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33378432
Baunegårdsvej 75 A, 2900 Hellerup
padborg@revisor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.71 | -10.70 | -39.54 | -18.63 | -14.64 |
| EBIT | -11.71 | -10.70 | -39.54 | -18.63 | -14.64 |
| Other financial income | 705.73 | 877.38 | 324.37 | 77.40 | 179.13 |
| Other financial expenses | -70.99 | -68.80 | -74.75 | - 226.35 | - 126.71 |
| Reduction non-current investment assets | - 826.06 | -1 789.16 | |||
| Pre-tax profit | 623.03 | 797.87 | - 615.99 | -1 956.74 | 37.77 |
| Income taxes | 15.40 | -39.53 | |||
| Net earnings | 638.43 | 758.34 | - 615.99 | -1 956.74 | 37.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 951.32 | 5 767.38 | 5 323.24 | 4 165.72 | 4 387.35 |
| Non-current other receivables | 166.82 | 168.23 | 227.60 | ||
| Long term receivables total | 5 118.14 | 5 935.61 | 5 550.84 | 4 165.72 | 4 387.35 |
| Inventories total | |||||
| Current other receivables | 22.36 | 22.79 | 128.30 | 1.45 | 20.21 |
| Current deferred tax assets | 22.60 | 24.08 | |||
| Short term receivables total | 44.96 | 46.86 | 128.30 | 1.45 | 20.21 |
| Cash and bank deposits | 68.46 | 179.51 | 29.31 | 2.02 | |
| Cash and cash equivalents | 68.46 | 179.51 | 29.31 | 2.02 | |
| Balance sheet total (assets) | 5 231.56 | 6 161.98 | 5 708.45 | 4 167.18 | 4 409.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 074.73 | 1 713.16 | 2 471.50 | 1 855.51 | - 101.23 |
| Profit of the financial year | 638.43 | 758.34 | - 615.99 | -1 956.74 | 37.77 |
| Shareholders equity total | 1 793.16 | 2 551.50 | 1 935.51 | -21.23 | 16.54 |
| Non-current deferred tax liabilities | 1 500.00 | 1 500.00 | |||
| Non-current liabilities total | 1 500.00 | 1 500.00 | |||
| Current loans from credit institutions | 0.23 | ||||
| Other non-interest bearing current liabilities | 3 438.40 | 3 610.48 | 3 772.94 | 2 688.18 | 2 893.05 |
| Current liabilities total | 3 438.40 | 3 610.48 | 3 772.94 | 2 688.41 | 2 893.05 |
| Balance sheet total (liabilities) | 5 231.56 | 6 161.98 | 5 708.45 | 4 167.18 | 4 409.58 |
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