Hvirring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42304239
Kantorvænget 308, 8240 Risskov
uffe_rasmussen@hotmail.com
tel: 22202079
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.54 | -1.61 | ||
| EBIT | -0.54 | -1.61 | ||
| Other financial income | 0.29 | 0.25 | ||
| Other financial expenses | -0.13 | -0.15 | -15.15 | |
| Net income from associates (fin.) | 125.00 | 62.50 | ||
| Pre-tax profit | -0.67 | -1.77 | 125.29 | 47.60 |
| Net earnings | -0.67 | -1.77 | 125.29 | 47.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 63.75 | |||
| Cash and bank deposits | 39.33 | 12.57 | 78.95 | 1.80 |
| Cash and cash equivalents | 39.33 | 12.57 | 78.95 | 65.55 |
| Balance sheet total (assets) | 39.33 | 37.57 | 103.95 | 90.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | |||
| Other reserves | -58.90 | |||
| Retained earnings | -0.67 | - 122.33 | 2.95 | |
| Profit of the financial year | -0.67 | -1.77 | 125.29 | 47.60 |
| Shareholders equity total | 39.33 | 37.57 | 103.95 | 90.55 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 39.33 | 37.57 | 103.95 | 90.55 |
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