HVILSHØJ PANTEBREVE ApS — Credit Rating and Financial Key Figures
CVR number: 25677560
Ajstrupvej 61, 8340 Malling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 843.30 | -27.68 | - 100.83 | -20.77 | - 509.34 |
| EBIT | - 843.30 | -27.68 | - 100.83 | -20.77 | - 509.34 |
| Other financial income | 115.64 | -83.55 | 93.93 | 64.46 | 52.49 |
| Other financial expenses | - 201.84 | -1.15 | |||
| Reduction non-current investment assets | - 550.53 | -43.33 | |||
| Pre-tax profit | -1 480.02 | - 111.23 | -6.89 | 43.69 | - 501.34 |
| Net earnings | -1 480.02 | - 111.23 | -6.89 | 43.69 | - 501.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43.33 | 43.33 | 43.33 | 43.33 | |
| Investments total | 43.33 | 43.33 | 43.33 | 43.33 | |
| Long term receivables total | |||||
| Finished products/goods | 2 305.49 | 1 938.52 | 1 600.35 | 1 353.85 | 288.03 |
| Inventories total | 2 305.49 | 1 938.52 | 1 600.35 | 1 353.85 | 288.03 |
| Current other receivables | 206.88 | 11.37 | 10.32 | 9.31 | |
| Short term receivables total | 206.88 | 11.37 | 10.32 | 9.31 | |
| Balance sheet total (assets) | 2 555.71 | 1 993.23 | 1 654.01 | 1 406.49 | 288.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -14 971.68 | -16 451.71 | -16 562.94 | -16 569.83 | -16 526.14 |
| Profit of the financial year | -1 480.02 | - 111.23 | -6.89 | 43.69 | - 501.34 |
| Shareholders equity total | -15 951.71 | -16 062.93 | -16 069.83 | -16 026.14 | -16 527.48 |
| Provisions | 882.05 | 882.05 | 882.05 | 882.05 | 882.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17 032.84 | 16 081.59 | 15 749.26 | 15 458.05 | 14 840.93 |
| Current trade creditors | 92.52 | 92.52 | 92.52 | 92.52 | 92.52 |
| Current owed to participating | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current liabilities total | 17 625.36 | 17 174.11 | 16 841.79 | 16 550.58 | 15 933.46 |
| Balance sheet total (liabilities) | 2 555.71 | 1 993.23 | 1 654.01 | 1 406.49 | 288.03 |
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