HVILEBÆKGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31628024
Præstevej 95, 3200 Helsinge
tel: 20492824
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -0.01 | -0.01 | -0.01 | -7.25 |
| EBIT | -0.01 | -0.01 | -0.01 | -0.01 | -7.25 |
| Other financial income | 0.03 | 0.04 | 0.04 | 0.03 | 33.55 |
| Other financial expenses | -0.03 | -0.02 | -0.02 | -0.03 | -20.83 |
| Net income from associates (fin.) | 0.47 | 0.19 | 0.04 | 0.35 | -94.49 |
| Pre-tax profit | 0.47 | 0.20 | 0.05 | 0.35 | -89.02 |
| Income taxes | -0.00 | -0.00 | -0.00 | -0.79 | |
| Net earnings | 0.47 | 0.20 | 0.05 | 0.35 | -89.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.93 | 2.12 | 2.17 | 2.51 | 2 417.44 |
| Investments total | 1.93 | 2.12 | 2.17 | 2.51 | 2 417.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.99 | 1.00 | 0.79 | 0.88 | 811.34 |
| Current other receivables | 0.01 | 0.04 | 0.02 | 12.00 | |
| Current deferred tax assets | 31.68 | ||||
| Short term receivables total | 1.00 | 1.00 | 0.83 | 0.90 | 855.02 |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 0.03 | 31.57 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.03 | 31.57 |
| Balance sheet total (assets) | 2.96 | 3.15 | 3.03 | 3.44 | 3 304.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 125.00 |
| Shares repurchased | 0.05 | 0.06 | 0.06 | 0.06 | 67.50 |
| Other reserves | 1.25 | 1.44 | 1.49 | 1.83 | 1 738.69 |
| Retained earnings | 0.42 | 0.64 | 0.73 | 0.37 | 746.81 |
| Profit of the financial year | 0.47 | 0.20 | 0.05 | 0.35 | -89.82 |
| Shareholders equity total | 2.32 | 2.46 | 2.45 | 2.74 | 2 588.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.51 | 0.53 | 0.56 | 0.64 | 697.26 |
| Short-term deferred tax liabilities | 0.13 | 0.16 | 0.03 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.03 | 18.59 |
| Current liabilities total | 0.65 | 0.69 | 0.57 | 0.70 | 715.85 |
| Balance sheet total (liabilities) | 2.96 | 3.15 | 3.03 | 3.44 | 3 304.03 |
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