HVALSØ BRUGSFORENING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31416019
Skolevej 1, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.43 | -10.63 | -15.57 | -14.50 | -14.80 |
| EBIT | -10.43 | -10.63 | -15.57 | -14.50 | -14.80 |
| Other financial income | 10.75 | 136.94 | |||
| Other financial expenses | -0.17 | -0.21 | - 147.85 | ||
| Net income from associates (fin.) | -2 008.66 | - 507.06 | -1 086.28 | -18 960.29 | -8 961.29 |
| Pre-tax profit | -2 019.25 | - 507.15 | - 964.92 | -19 122.65 | -8 976.09 |
| Income taxes | 8.59 | -10.32 | 10.32 | ||
| Net earnings | -2 019.25 | - 498.56 | - 975.24 | -19 122.65 | -8 965.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 494.95 | 13 229.98 | 17 351.55 | 11 548.24 | 4 336.95 |
| Participating interests | 6 999.83 | 3 421.98 | |||
| Investments total | 10 494.95 | 20 229.81 | 20 773.53 | 11 548.24 | 4 336.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 250.61 | 425.00 | 1 085.00 | ||
| Current owed by particip. interest comp. | 4 510.75 | 8 647.85 | |||
| Current other receivables | 4 000.00 | ||||
| Short term receivables total | 2 250.61 | 8 510.75 | 8 647.85 | 425.00 | 1 085.00 |
| Cash and bank deposits | 29.73 | 2.67 | 11.92 | 2.42 | 2.62 |
| Cash and cash equivalents | 29.73 | 2.67 | 11.92 | 2.42 | 2.62 |
| Balance sheet total (assets) | 12 775.29 | 28 743.23 | 29 433.31 | 11 975.66 | 5 424.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 289.95 | ||||
| Retained earnings | 10 876.09 | 24 452.79 | 23 954.23 | 22 978.99 | 3 856.34 |
| Profit of the financial year | -2 019.25 | - 498.56 | - 975.24 | -19 122.65 | -8 965.77 |
| Shareholders equity total | 9 271.79 | 24 079.23 | 23 103.99 | 3 981.34 | -4 984.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 3 495.00 | 4 655.00 | 6 310.00 | 7 975.00 | 10 400.00 |
| Short-term deferred tax liabilities | 10.32 | 10.32 | |||
| Current liabilities total | 3 503.50 | 4 664.00 | 6 329.32 | 7 994.32 | 10 409.00 |
| Balance sheet total (liabilities) | 12 775.29 | 28 743.23 | 29 433.31 | 11 975.66 | 5 424.57 |
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