Hvorvarp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42974765
Halsvej 75, 9310 Vodskov
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 149.27 | -0.08 |
| Total depreciation | - 136.45 | -96.51 |
| EBIT | - 285.72 | -96.59 |
| Other financial expenses | -0.21 | -4.17 |
| Reduction non-current investment assets | -40.00 | |
| Pre-tax profit | - 325.93 | - 100.75 |
| Income taxes | 62.90 | 21.39 |
| Net earnings | - 263.03 | -79.37 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 355.25 | 246.24 |
| Tangible assets total | 355.25 | 246.24 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 52.07 | 20.55 |
| Current other receivables | 6.41 | 1.72 |
| Current deferred tax assets | 62.90 | 84.29 |
| Short term receivables total | 121.38 | 106.56 |
| Cash and bank deposits | 5.93 | |
| Cash and cash equivalents | 5.93 | |
| Balance sheet total (assets) | 476.62 | 358.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 263.03 | |
| Profit of the financial year | - 263.03 | -79.37 |
| Shareholders equity total | - 223.03 | - 302.40 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 6.10 | |
| Current owed to participating | 609.38 | 199.53 |
| Current owed to group member | 81.86 | 461.59 |
| Other non-interest bearing current liabilities | 2.32 | |
| Current liabilities total | 699.65 | 661.13 |
| Balance sheet total (liabilities) | 476.62 | 358.73 |
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