Dennis & Brian Hvilsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41899654
Marienlystvej 19, Tilst 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -16.25 | -6.73 | -9.38 | |
EBIT | -16.25 | -6.73 | -9.38 | |
Other financial income | 1 105.00 | 1 105.00 | 1 165.12 | |
Other financial expenses | -11.87 | -16.92 | -2.06 | |
Net income from associates (fin.) | -82.88 | 44.70 | 46.41 | 4.24 |
Pre-tax profit | -99.13 | 1 131.10 | 1 134.49 | 1 157.93 |
Income taxes | 1.39 | - 239.38 | - 242.31 | - 254.25 |
Net earnings | -97.75 | 891.72 | 892.18 | 903.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 2 562.32 | 2 607.02 | 2 653.43 | 2 657.67 |
Investments total | 2 562.32 | 2 607.02 | 2 653.43 | 2 657.67 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 1 612.75 | 1 515.38 | 1 453.63 | |
Current other receivables | 120.50 | 261.81 | ||
Current deferred tax assets | 11.48 | 223.13 | ||
Short term receivables total | 11.48 | 1 835.88 | 1 635.88 | 1 715.45 |
Cash and bank deposits | 423.52 | 1 438.33 | 1 382.74 | |
Cash and cash equivalents | 423.52 | 1 438.33 | 1 382.74 | |
Balance sheet total (assets) | 2 573.81 | 4 866.42 | 5 727.64 | 5 755.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 113.00 | 114.40 | 122.00 | |
Other reserves | - 106.18 | 12.47 | ||
Retained earnings | 2 605.20 | 2 394.46 | 3 163.55 | 3 929.49 |
Profit of the financial year | -97.75 | 891.72 | 892.18 | 903.67 |
Shareholders equity total | 2 547.46 | 3 439.18 | 4 103.96 | 5 007.63 |
Non-current liabilities total | ||||
Advances received | 1 105.00 | 1 105.00 | ||
Short-term deferred tax liabilities | 10.10 | 36.44 | 203.48 | |
Other non-interest bearing current liabilities | 16.25 | 322.25 | 482.25 | 544.75 |
Current liabilities total | 26.35 | 1 427.25 | 1 623.69 | 748.23 |
Balance sheet total (liabilities) | 2 573.81 | 4 866.42 | 5 727.64 | 5 755.86 |
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