HANS-HENRIK VILHELMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27925685
Kullinggade 24, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.41 | -1.26 | -1.25 | -1.25 | - 873.72 |
| EBIT | -1.41 | -1.26 | -1.25 | -1.25 | - 873.72 |
| Other financial income | 25.75 | 30.86 | 32.09 | 33.37 | |
| Other financial expenses | -34.25 | -48.41 | - 112.52 | -39.11 | -1 956.68 |
| Net income from associates (fin.) | 161.22 | 217.46 | 210.94 | 180.38 | |
| Pre-tax profit | 151.31 | 198.65 | 129.27 | 173.40 | -2 830.40 |
| Income taxes | 2.18 | -54.53 | |||
| Net earnings | 153.49 | 144.12 | 129.27 | 173.40 | -2 830.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 308.96 | 1 526.43 | 1 750.70 | 1 917.76 | 780.00 |
| Investments total | 1 308.96 | 1 526.43 | 1 750.70 | 1 917.76 | 780.00 |
| Non-current loans receivable | 87.50 | 87.50 | |||
| Non-current other receivables | 771.40 | 802.26 | 834.35 | 867.72 | |
| Long term receivables total | 858.90 | 889.76 | 834.35 | 867.72 | |
| Inventories total | |||||
| Current deferred tax assets | 54.53 | ||||
| Short term receivables total | 54.53 | ||||
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 2 222.41 | 2 416.18 | 2 585.05 | 2 785.48 | 780.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 908.13 | 1 052.25 | 1 181.52 | 1 354.92 | |
| Retained earnings | - 153.49 | - 144.12 | - 129.27 | - 173.40 | 1 354.92 |
| Profit of the financial year | 153.49 | 144.12 | 129.27 | 173.40 | -2 830.40 |
| Shareholders equity total | 1 033.13 | 1 177.25 | 1 306.52 | 1 479.92 | -1 350.48 |
| Non-current loans from credit institutions | 780.00 | ||||
| Non-current liabilities total | 780.00 | ||||
| Current trade creditors | 1.25 | 1.25 | 2.50 | 1.25 | 6.00 |
| Current owed to participating | 1 188.02 | 1 237.68 | 1 276.03 | 1 304.31 | 1 331.66 |
| Other non-interest bearing current liabilities | 12.82 | ||||
| Current liabilities total | 1 189.27 | 1 238.93 | 1 278.53 | 1 305.56 | 1 350.48 |
| Balance sheet total (liabilities) | 2 222.41 | 2 416.18 | 2 585.05 | 2 785.48 | 780.00 |
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