Hvalsø Bakke ApS — Credit Rating and Financial Key Figures
CVR number: 41023104
Lene Haus Vej 15, 7430 Ikast
ckh@klimahuse.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.67 | -12.75 | -11.75 | 494.20 |
| EBIT | -14.67 | -12.75 | -11.75 | 494.20 |
| Other financial income | 1.25 | |||
| Other financial expenses | -2.34 | |||
| Pre-tax profit | -14.67 | -12.75 | -11.75 | 493.11 |
| Income taxes | 3.20 | 2.83 | -3.06 | - 108.47 |
| Net earnings | -11.47 | -9.92 | -14.81 | 384.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 3.20 | 5.85 | 1.91 | |
| Long term receivables total | 3.20 | 5.85 | 1.91 | |
| Semifinished products | 2 099.74 | 2 364.45 | 13 354.99 | 30 323.42 |
| Inventories total | 2 099.74 | 2 364.45 | 13 354.99 | 30 323.42 |
| Current amounts owed by group member comp. | 0.18 | 152.13 | ||
| Prepayments and accrued income | 325.00 | |||
| Current other receivables | 96.75 | 890.64 | 2 746.06 | |
| Current deferred tax assets | 0.18 | 0.88 | ||
| Short term receivables total | 96.75 | 0.18 | 891.70 | 3 223.19 |
| Cash and bank deposits | 129.84 | 100.00 | ||
| Cash and cash equivalents | 129.84 | 100.00 | ||
| Balance sheet total (assets) | 2 329.53 | 2 370.49 | 14 248.59 | 33 646.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.47 | -21.39 | -36.20 | |
| Profit of the financial year | -11.47 | -9.92 | -14.81 | 384.64 |
| Shareholders equity total | 38.53 | 28.61 | 13.80 | 398.44 |
| Provisions | 104.54 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 040.88 | 7 690.11 | 8 263.84 | |
| Current trade creditors | 2 286.00 | 1 301.00 | 6 544.68 | 24 877.77 |
| Short-term deferred tax liabilities | 2.02 | |||
| Other non-interest bearing current liabilities | 5.00 | |||
| Current liabilities total | 2 291.00 | 2 341.88 | 14 234.79 | 33 143.63 |
| Balance sheet total (liabilities) | 2 329.53 | 2 370.49 | 14 248.59 | 33 646.61 |
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