HVELPLUND EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30504674
Rungsted Strandvej 62 B, 2960 Rungsted Kyst
cph@hvelplund.com
tel: 40273510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 785.94 | 1 788.93 | 1 786.83 | 1 782.60 | 1 743.73 |
| Total depreciation | - 489.56 | - 489.56 | - 489.56 | ||
| Reduction in value of non-current assets | - 489.56 | -83.28 | |||
| EBIT | 1 296.38 | 1 299.37 | 1 297.27 | 1 293.04 | 1 660.45 |
| Other financial income | 5.97 | ||||
| Other financial expenses | -1 213.88 | -1 154.73 | -1 088.71 | -1 111.45 | -1 138.61 |
| Pre-tax profit | 82.50 | 144.64 | 208.56 | 181.59 | 527.81 |
| Income taxes | -18.15 | -32.28 | -45.88 | -39.95 | - 114.81 |
| Net earnings | 64.35 | 112.36 | 162.68 | 141.64 | 413.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 551.96 | 46 062.40 | 45 572.84 | ||
| Buildings | 45 083.28 | 45 000.00 | |||
| Tangible assets total | 46 551.96 | 46 062.40 | 45 572.84 | 45 083.28 | 45 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 116.26 | ||||
| Short term receivables total | 116.26 | ||||
| Cash and bank deposits | 39.28 | 112.52 | 31.43 | 28.73 | 141.32 |
| Cash and cash equivalents | 39.28 | 112.52 | 31.43 | 28.73 | 141.32 |
| Balance sheet total (assets) | 46 591.24 | 46 174.92 | 45 604.27 | 45 112.00 | 45 257.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 19 304.78 | 18 923.22 | 18 541.66 | ||
| Other reserves | -2 961.79 | -1 562.14 | -1 443.18 | -1 622.88 | |
| Retained earnings | -9 733.54 | -4 138.60 | -3 644.68 | 15 059.66 | 15 201.30 |
| Profit of the financial year | 64.35 | 112.36 | 162.68 | 141.64 | 413.01 |
| Shareholders equity total | 9 760.60 | 12 060.18 | 13 622.51 | 13 883.12 | 14 116.43 |
| Provisions | 6 905.51 | 6 994.17 | 7 081.99 | 7 120.93 | 7 301.31 |
| Non-current loans from credit institutions | 15 176.72 | 13 961.09 | 13 047.69 | 12 142.76 | 11 188.47 |
| Non-current other liabilities | 462.30 | 462.30 | 462.30 | 462.30 | 481.05 |
| Non-current deferred tax liabilities | 560.07 | ||||
| Non-current liabilities total | 15 639.02 | 14 983.46 | 13 509.99 | 12 605.06 | 11 669.52 |
| Current loans from credit institutions | 1 100.00 | 1 159.17 | 981.49 | 972.77 | 954.29 |
| Current trade creditors | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 6 305.29 | 6 967.55 | 7 838.27 | 8 430.90 | 8 973.93 |
| Short-term deferred tax liabilities | 64.04 | 352.84 | 34.57 | ||
| Other non-interest bearing current liabilities | 6 807.78 | 4 001.39 | 2 207.18 | 2 054.66 | 2 232.11 |
| Current liabilities total | 14 286.12 | 12 137.11 | 11 389.78 | 11 502.90 | 12 170.33 |
| Balance sheet total (liabilities) | 46 591.24 | 46 174.92 | 45 604.27 | 45 112.00 | 45 257.59 |
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