Hvilestedet ApS — Credit Rating and Financial Key Figures
CVR number: 38381164
Strandvejen 34 A, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | - 250.64 | - 106.32 | - 138.33 | - 115.77 |
| Total depreciation | -99.17 | -40.44 | |||
| EBIT | -99.27 | - 291.09 | - 106.32 | - 138.33 | - 115.77 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -38.93 | -92.80 | - 106.31 | -83.34 | - 186.58 |
| Exchange rate differences | 2 004.50 | ||||
| Pre-tax profit | 1 866.31 | - 383.89 | - 212.63 | - 221.66 | - 302.33 |
| Income taxes | - 471.32 | -15.25 | 46.78 | 227.33 | 66.51 |
| Net earnings | 1 394.99 | - 399.14 | - 165.85 | 5.67 | - 235.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Machinery and equipment | 40.44 | ||||
| Tangible assets total | 4 540.44 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 71.50 | ||||
| Inventories total | 71.50 | ||||
| Current other receivables | 1.28 | 28.29 | 6.29 | 9.85 | 7.36 |
| Short term receivables total | 1.28 | 28.29 | 6.29 | 9.85 | 7.36 |
| Cash and bank deposits | 1.27 | 30.62 | 16.39 | 35.54 | 0.34 |
| Cash and cash equivalents | 1.27 | 30.62 | 16.39 | 35.54 | 0.34 |
| Balance sheet total (assets) | 4 614.49 | 4 558.91 | 4 522.68 | 4 545.40 | 4 507.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 474.93 | 920.07 | 520.93 | 355.08 | 360.76 |
| Profit of the financial year | 1 394.99 | - 399.14 | - 165.85 | 5.67 | - 235.82 |
| Shareholders equity total | 1 120.07 | 720.93 | 555.09 | 560.76 | 324.94 |
| Provisions | 471.32 | 486.57 | 439.79 | 251.91 | 185.40 |
| Non-current loans from credit institutions | 280.37 | 231.15 | |||
| Non-current deferred tax liabilities | 1 327.84 | 1 246.03 | 1 237.96 | ||
| Non-current liabilities total | 1 327.84 | 1 246.03 | 1 237.96 | 280.37 | 231.15 |
| Current loans from credit institutions | 29.18 | 52.00 | 51.78 | 47.38 | 49.19 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 12.15 |
| Current owed to participating | 947.41 | ||||
| Current owed to group member | 1 311.02 | 1 519.38 | 1 771.67 | 2 996.19 | |
| Other non-interest bearing current liabilities | 708.69 | 732.36 | 708.69 | 1 623.32 | 708.69 |
| Current liabilities total | 1 695.27 | 2 105.39 | 2 289.85 | 3 452.37 | 3 766.22 |
| Balance sheet total (liabilities) | 4 614.49 | 4 558.91 | 4 522.68 | 4 545.40 | 4 507.70 |
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