Hvalsø Bakke ApS — Credit Rating and Financial Key Figures

CVR number: 41023104
Lene Haus Vej 15, 7430 Ikast
ckh@klimahuse.com
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-14.67-12.75-11.75494.20
EBIT-14.67-12.75-11.75494.20
Other financial income1.25
Other financial expenses-2.34
Pre-tax profit-14.67-12.75-11.75493.11
Income taxes3.202.83-3.06- 108.47
Net earnings-11.47-9.92-14.81384.64

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables3.205.851.91
Long term receivables total3.205.851.91
Semifinished products2 099.742 364.4513 354.9930 323.42
Inventories total2 099.742 364.4513 354.9930 323.42
Current amounts owed by group member comp.0.18152.13
Prepayments and accrued income325.00
Current other receivables96.75890.642 746.06
Current deferred tax assets0.180.88
Short term receivables total96.750.18891.703 223.19
Cash and bank deposits129.84100.00
Cash and cash equivalents129.84100.00
Balance sheet total (assets)2 329.532 370.4914 248.5933 646.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Retained earnings-11.47-21.39-36.20
Profit of the financial year-11.47-9.92-14.81384.64
Shareholders equity total38.5328.6113.80398.44
Provisions104.54
Non-current liabilities total
Current loans from credit institutions1 040.887 690.118 263.84
Current trade creditors2 286.001 301.006 544.6824 877.77
Short-term deferred tax liabilities2.02
Other non-interest bearing current liabilities5.00
Current liabilities total2 291.002 341.8814 234.7933 143.63
Balance sheet total (liabilities)2 329.532 370.4914 248.5933 646.61
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