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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -6.73 | -9.38 | -8.75 | |
| EBIT | -16.25 | -6.73 | -9.38 | -8.75 | |
| Other financial income | 1 105.00 | 1 105.00 | 1 165.12 | 48.00 | |
| Other financial expenses | -11.87 | -16.92 | -2.06 | -17.98 | |
| Net income from associates (fin.) | -82.88 | 44.70 | 46.41 | 4.24 | -42.05 |
| Pre-tax profit | -99.13 | 1 131.10 | 1 134.49 | 1 157.93 | -20.78 |
| Income taxes | 1.39 | - 239.38 | - 242.31 | - 254.25 | -8.62 |
| Net earnings | -97.75 | 891.72 | 892.18 | 903.67 | -29.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 562.32 | 2 607.02 | 2 653.43 | 2 657.67 | 2 615.63 |
| Investments total | 2 562.32 | 2 607.02 | 2 653.43 | 2 657.67 | 2 615.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 612.75 | 1 515.38 | 1 453.63 | 1 444.29 | |
| Current other receivables | 120.50 | 261.81 | 87.13 | ||
| Current deferred tax assets | 11.48 | 223.13 | 77.18 | ||
| Short term receivables total | 11.48 | 1 835.88 | 1 635.88 | 1 715.45 | 1 608.61 |
| Cash and bank deposits | 423.52 | 1 438.33 | 1 382.74 | 683.86 | |
| Cash and cash equivalents | 423.52 | 1 438.33 | 1 382.74 | 683.86 | |
| Balance sheet total (assets) | 2 573.81 | 4 866.42 | 5 727.64 | 5 755.86 | 4 908.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | - 106.18 | 12.47 | |||
| Retained earnings | 2 605.20 | 2 394.46 | 3 163.55 | 3 929.49 | 4 710.63 |
| Profit of the financial year | -97.75 | 891.72 | 892.18 | 903.67 | -29.40 |
| Shareholders equity total | 2 547.46 | 3 439.18 | 4 103.96 | 5 007.63 | 4 856.23 |
| 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 | 51.86 |
| Current liabilities total | 26.35 | 1 427.25 | 1 623.69 | 748.23 | 51.86 |
| Balance sheet total (liabilities) | 2 573.81 | 4 866.42 | 5 727.64 | 5 755.86 | 4 908.09 |
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