Hvalkof Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43002120
Digevej 12, 2670 Greve
frederik@hvalkof.dk
tel: 53894700
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.00 | |
| EBIT | -8.00 | |
| Other financial income | 4.47 | |
| Other financial expenses | -11.43 | -31.35 |
| Net income from associates (fin.) | 56.47 | 130.91 |
| Pre-tax profit | 45.04 | 96.03 |
| Net earnings | 45.04 | 96.03 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 190.00 | |
| Participating interests | 190.00 | 1 099.94 |
| Investments total | 380.00 | 1 099.94 |
| Non-current loans receivable | - 190.00 | |
| Long term receivables total | - 190.00 | |
| Inventories total | ||
| Current owed by particip. interest comp. | 91.00 | |
| Current other receivables | 0.00 | |
| Short term receivables total | 91.00 | |
| Other current investments | 244.46 | |
| Cash and bank deposits | 191.96 | 111.97 |
| Cash and cash equivalents | 191.96 | 356.43 |
| Balance sheet total (assets) | 381.96 | 1 547.37 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 45.04 | |
| Profit of the financial year | 45.04 | 96.03 |
| Shareholders equity total | 85.04 | 181.07 |
| Provisions | - 296.92 | |
| Non-current owed to group member | 296.92 | |
| Non-current liabilities total | 296.92 | |
| Other non-interest bearing current liabilities | 296.92 | 1 366.30 |
| Current liabilities total | 296.92 | 1 366.30 |
| Balance sheet total (liabilities) | 381.96 | 1 547.37 |
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