HVILSHOEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35391444
Thorsgade 32, 5000 Odense C
henrik@hvilshoej.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.13 | -3.75 | -3.75 | -3.75 | -3.75 |
| Net income from associates (fin.) | 72.50 | -34.73 | 85.38 | 210.84 | 168.89 |
| Pre-tax profit | 69.38 | -38.48 | 81.63 | 207.08 | 165.14 |
| Net earnings | 69.38 | -38.48 | 81.63 | 207.08 | 165.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 195.02 | 160.29 | 245.67 | 456.50 | 625.40 |
| Investments total | 195.02 | 160.29 | 245.67 | 456.50 | 625.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 105.00 | 105.00 | 105.00 | 105.00 | 101.25 |
| Short term receivables total | 105.00 | 105.00 | 105.00 | 105.00 | 101.25 |
| Cash and bank deposits | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Cash and cash equivalents | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Balance sheet total (assets) | 300.06 | 265.33 | 350.71 | 561.54 | 726.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 170.02 | 135.29 | 220.67 | 431.50 | 600.40 |
| Retained earnings | -28.73 | 75.38 | -48.48 | - 177.69 | - 139.50 |
| Profit of the financial year | 69.38 | -38.48 | 81.63 | 207.08 | 165.14 |
| Shareholders equity total | 290.67 | 252.19 | 333.81 | 540.90 | 706.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.27 | 10.02 | 13.77 | 17.52 | 17.52 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 9.39 | 13.14 | 16.89 | 20.64 | 20.64 |
| Balance sheet total (liabilities) | 300.06 | 265.33 | 350.71 | 561.54 | 726.69 |
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