Hjulsvinget ApS — Credit Rating and Financial Key Figures
CVR number: 42858366
Hammervej 7, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 894.87 | 2 305.58 |
| Reduction in value of non-current assets | 19 481.82 | 480.10 |
| EBIT | 21 376.68 | 2 785.68 |
| Other financial income | 3.58 | 70.17 |
| Other financial expenses | - 253.32 | - 877.79 |
| Pre-tax profit | 21 126.94 | 1 978.06 |
| Income taxes | -4 647.92 | - 445.86 |
| Net earnings | 16 479.03 | 1 532.20 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 40 800.00 | 41 500.00 |
| Tangible assets total | 40 800.00 | 41 500.00 |
| Investments total | ||
| Non-curr. owed by group member comp. | 5 583.24 | |
| Long term receivables total | 5 583.24 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 168.58 | |
| Prepayments and accrued income | 33.89 | 42.02 |
| Short term receivables total | 202.47 | 42.02 |
| Cash and bank deposits | 87.75 | |
| Cash and cash equivalents | 87.75 | |
| Balance sheet total (assets) | 41 090.22 | 47 125.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 16 479.03 | |
| Profit of the financial year | 16 479.03 | 1 532.20 |
| Shareholders equity total | 16 519.02 | 18 051.23 |
| Provisions | 4 422.86 | 4 666.62 |
| Non-current loans from credit institutions | 15 959.38 | 15 365.00 |
| Non-current owed to group member | 6 382.95 | |
| Non-current other liabilities | 1 057.99 | |
| Non-current liabilities total | 15 959.38 | 22 805.94 |
| Current loans from credit institutions | 611.09 | 613.40 |
| Current trade creditors | 189.37 | 321.36 |
| Current owed to group member | 1 928.12 | 202.09 |
| Other non-interest bearing current liabilities | 1 460.38 | 464.62 |
| Current liabilities total | 4 188.96 | 1 601.48 |
| Balance sheet total (liabilities) | 41 090.22 | 47 125.26 |
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