CARSTEN HVILLUM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 75144113
Skelagervej 127, 9000 Aalborg
carsten.hvillum35@gmail.com
tel: 26812249
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.26 | -23.19 | -24.66 | -23.91 | -21.85 |
| EBIT | -22.26 | -23.19 | -24.66 | -23.91 | -21.85 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.96 | -1.57 | -0.38 | -36.60 | |
| Income from other inv. held as non-curr. assets | 165.59 | 110.96 | - 112.41 | 65.11 | 40.05 |
| Pre-tax profit | 143.34 | 85.81 | - 138.64 | 40.82 | -18.40 |
| Income taxes | -32.22 | -19.10 | 30.40 | -9.06 | 4.05 |
| Net earnings | 111.12 | 66.72 | - 108.24 | 31.76 | -14.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 819.38 | 860.68 | 663.13 | 683.76 | 647.16 |
| Long term receivables total | 819.38 | 860.68 | 663.13 | 683.76 | 647.16 |
| Inventories total | |||||
| Current deferred tax assets | 49.22 | 31.99 | 45.26 | ||
| Short term receivables total | 49.22 | 31.99 | 45.26 | ||
| Cash and bank deposits | 90.55 | 95.66 | 132.32 | 160.69 | 169.67 |
| Cash and cash equivalents | 90.55 | 95.66 | 132.32 | 160.69 | 169.67 |
| Balance sheet total (assets) | 909.94 | 956.33 | 844.68 | 876.44 | 862.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 640.08 | 751.20 | 817.92 | 709.68 | 741.44 |
| Profit of the financial year | 111.12 | 66.72 | - 108.24 | 31.76 | -14.35 |
| Shareholders equity total | 876.20 | 942.92 | 834.68 | 866.44 | 852.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 23.73 | 3.42 | |||
| Current liabilities total | 33.74 | 13.42 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 909.94 | 956.33 | 844.68 | 876.44 | 862.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.