Hjulhage II ApS — Credit Rating and Financial Key Figures
CVR number: 43170392
Peter Holst Vej 12 B, Klakring 7130 Juelsminde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -31.27 | -2.46 | -1.84 |
| EBIT | -31.27 | -2.46 | -1.84 |
| Other financial income | 27.08 | 27.05 | |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | -31.27 | 24.62 | 25.21 |
| Income taxes | 3.93 | -5.40 | -5.54 |
| Net earnings | -27.35 | 19.22 | 19.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 998.29 | 998.29 | 998.29 |
| Tangible assets total | 998.29 | 998.29 | 998.29 |
| Investments total | |||
| Non-curr. owed by particip. interest comp. | 58.50 | ||
| Long term receivables total | 58.50 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.86 | 0.86 | 0.86 |
| Current deferred tax assets | 3.06 | ||
| Short term receivables total | 3.93 | 0.86 | 0.86 |
| Cash and bank deposits | 8.73 | 33.35 | 0.06 |
| Cash and cash equivalents | 8.73 | 33.35 | 0.06 |
| Balance sheet total (assets) | 1 010.94 | 1 032.50 | 1 057.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.35 | -8.12 | |
| Profit of the financial year | -27.35 | 19.22 | 19.66 |
| Shareholders equity total | 12.65 | 31.88 | 51.54 |
| Non-current owed to group member | 998.29 | 998.29 | 998.29 |
| Non-current liabilities total | 998.29 | 998.29 | 998.29 |
| Current owed to group member | 2.33 | 7.88 | |
| Current liabilities total | 2.33 | 7.88 | |
| Balance sheet total (liabilities) | 1 010.94 | 1 032.50 | 1 057.71 |
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