Hvirring Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37851019
Gammel Køge Landevej 727 B, 2660 Brøndby Strand
tel: 61714507
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.84 | -20.32 | -16.82 | -70.45 | -62.27 |
| Other operating expenses | - 344.70 | ||||
| EBIT | -14.84 | -20.32 | - 361.52 | -70.45 | -62.27 |
| Other financial income | 12.75 | 13.26 | 31.28 | 42.45 | |
| Other financial expenses | -20.00 | -75.01 | - 279.71 | -86.72 | - 183.69 |
| Pre-tax profit | -22.09 | -82.07 | - 641.24 | - 125.90 | - 203.51 |
| Net earnings | -22.09 | -82.07 | - 641.24 | - 125.90 | - 203.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 450.02 | 2 450.02 | 2 993.71 | 2 993.71 | 5 455.86 |
| Non-current other receivables | 331.45 | 344.71 | |||
| Long term receivables total | 2 781.46 | 2 794.72 | 2 993.71 | 2 993.71 | 5 455.86 |
| Inventories total | |||||
| Current deferred tax assets | 4.82 | 11.35 | |||
| Short term receivables total | 4.82 | 11.35 | |||
| Cash and bank deposits | 0.26 | 0.93 | 1.66 | 12.55 | 2.00 |
| Cash and cash equivalents | 0.26 | 0.93 | 1.66 | 12.55 | 2.00 |
| Balance sheet total (assets) | 2 781.72 | 2 795.65 | 2 995.37 | 3 011.08 | 5 469.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | - 391.46 | - 413.56 | - 495.63 | -1 136.87 | -1 262.77 |
| Profit of the financial year | -22.09 | -82.07 | - 641.24 | - 125.90 | - 203.51 |
| Shareholders equity total | 286.44 | 204.37 | - 436.87 | - 562.77 | - 766.27 |
| Non-current advances received | 2 489.66 | 2 585.66 | 2 818.35 | 3 050.07 | 5 663.76 |
| Non-current liabilities total | 2 489.66 | 2 585.66 | 2 818.35 | 3 050.07 | 5 663.76 |
| Current owed to participating | 180.76 | ||||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 613.89 | 523.78 | 390.97 |
| Current liabilities total | 5.63 | 5.63 | 613.89 | 523.78 | 571.73 |
| Balance sheet total (liabilities) | 2 781.72 | 2 795.65 | 2 995.37 | 3 011.08 | 5 469.22 |
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