CE Hvelplund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43179373
Lønnerupvej 3, Lønnerup 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -84.65 | -18.64 | -17.39 |
| EBIT | -84.65 | -18.64 | -17.39 |
| Other financial income | 23.35 | ||
| Other financial expenses | -0.49 | -2.73 | -1.92 |
| Net income from associates (fin.) | -34.13 | 3 981.25 | 630.52 |
| Pre-tax profit | - 119.27 | 3 959.88 | 634.56 |
| Net earnings | - 119.27 | 3 959.88 | 634.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 21 797.19 | 25 778.44 | 23 830.59 |
| Investments total | 21 797.19 | 25 778.44 | 23 830.59 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.00 | ||
| Current owed by particip. interest comp. | 2 514.59 | ||
| Short term receivables total | 0.00 | 2 514.59 | |
| Balance sheet total (assets) | 21 797.19 | 25 778.44 | 26 345.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 82.61 | 82.61 | 82.61 |
| Share premium account | 21 748.71 | 21 748.71 | |
| Other reserves | 3 947.12 | 1 999.27 | |
| Retained earnings | -4 066.39 | 23 590.05 | |
| Profit of the financial year | - 119.27 | 3 959.88 | 634.56 |
| Shareholders equity total | 21 712.05 | 25 671.93 | 26 306.49 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.72 | ||
| Other non-interest bearing current liabilities | 85.14 | 106.51 | 37.97 |
| Current liabilities total | 85.14 | 106.51 | 38.70 |
| Balance sheet total (liabilities) | 21 797.19 | 25 778.44 | 26 345.19 |
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