Hvalsø Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40436995
A.P. Møllers Allé 39 A, 2791 Dragør
tel: 22723161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 284.97 | - 208.11 | -82.35 | - 345.32 | - 105.32 |
| Employee benefit expenses | - 752.90 | - 278.17 | |||
| Total depreciation | -5.86 | -5.86 | |||
| EBIT | - 284.97 | - 208.11 | -82.35 | -1 104.08 | - 389.35 |
| Other financial income | 757.23 | 5 530.54 | 2 086.20 | 2 417.26 | 2 571.73 |
| Other financial expenses | -3 659.94 | - 142.87 | -5 036.93 | - 597.72 | -83.53 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 103.17 | ||||
| Pre-tax profit | -3 084.51 | 5 179.56 | -3 033.08 | 715.46 | 2 058.85 |
| Income taxes | -99.83 | -1 187.23 | 57.18 | ||
| Net earnings | -3 184.34 | 3 992.34 | -2 975.90 | 715.46 | 2 058.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.58 | 11.72 | 5.86 | ||
| Tangible assets total | 17.58 | 11.72 | 5.86 | ||
| Holdings in group member companies | 2 841.11 | 2 841.11 | 40.00 | 0.00 | |
| Investments total | 2 841.11 | 2 841.11 | 40.00 | 0.00 | |
| Non-current other receivables | 385.36 | ||||
| Long term receivables total | 385.36 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 979.62 | 270.28 | 1 117.76 | 1 594.08 | |
| Prepayments and accrued income | 74.58 | 4.27 | 5.87 | ||
| Current other receivables | 27 058.02 | 26 976.28 | 26 915.64 | 15 774.82 | 15 960.39 |
| Short term receivables total | 28 037.63 | 27 246.56 | 26 990.21 | 16 896.85 | 17 560.34 |
| Other current investments | 23 642.45 | 27 898.09 | 14 638.77 | 13 972.32 | 28 036.31 |
| Cash and bank deposits | 21 798.19 | 14 662.62 | 98.27 | ||
| Cash and cash equivalents | 23 642.45 | 27 898.09 | 36 436.96 | 28 634.94 | 28 134.58 |
| Balance sheet total (assets) | 54 906.55 | 57 985.76 | 63 444.76 | 45 583.52 | 45 700.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 51 262.50 | 51 262.50 | |||
| Shares repurchased | 1 500.00 | 1 500.00 | 5 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 946.41 | -3 737.93 | 46 516.90 | 41 541.00 | 40 256.46 |
| Profit of the financial year | -3 184.34 | 3 992.34 | -2 975.90 | 715.46 | 2 058.85 |
| Shareholders equity total | 50 924.57 | 53 416.90 | 48 941.01 | 44 656.46 | 44 715.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 712.43 | 3 107.61 | 14 500.00 | 0.25 | |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 43.24 | 38.96 |
| Other non-interest bearing current liabilities | 265.80 | 1 457.51 | 883.57 | 946.51 | |
| Current liabilities total | 3 981.99 | 4 568.86 | 14 503.75 | 927.06 | 985.47 |
| Balance sheet total (liabilities) | 54 906.55 | 57 985.76 | 63 444.76 | 45 583.52 | 45 700.78 |
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