Hvilsted Teknik Aps — Credit Rating and Financial Key Figures
CVR number: 36713585
Marienlystvej 19, Tilst 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -1.25 | ||
| EBIT | -3.00 | -1.25 | ||
| Other financial expenses | -0.02 | -0.03 | -0.00 | |
| Pre-tax profit | -0.02 | -0.03 | -3.00 | -1.25 |
| Income taxes | 0.66 | 0.28 | ||
| Net earnings | -0.02 | -0.03 | -2.34 | -0.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 5.40 | 5.40 | |||
| Long term receivables total | 5.40 | 5.40 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 40.00 | 40.00 | 40.66 | 45.09 |
| Short term receivables total | 40.00 | 40.00 | 40.00 | 40.66 | 45.09 |
| Cash and bank deposits | 5.58 | 5.56 | 0.13 | 0.13 | 0.13 |
| Cash and cash equivalents | 5.58 | 5.56 | 0.13 | 0.13 | 0.13 |
| Balance sheet total (assets) | 45.58 | 45.56 | 45.54 | 46.20 | 45.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.42 | -4.42 | -4.44 | -4.46 | -6.81 |
| Profit of the financial year | -0.02 | -0.03 | -2.34 | -0.97 | |
| Shareholders equity total | 45.58 | 45.56 | 45.54 | 43.20 | 42.22 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | |||
| Current liabilities total | 3.00 | 3.00 | |||
| Balance sheet total (liabilities) | 45.58 | 45.56 | 45.54 | 46.20 | 45.22 |
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