Hvilsom ApS — Credit Rating and Financial Key Figures
CVR number: 42296554
Stadionvej 26, Gudumholm 9280 Storvorde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.23 | -35.15 | 20.87 | 4.24 |
| Total depreciation | -9.11 | -20.64 | -17.00 | -17.00 |
| EBIT | -24.21 | -55.79 | 3.87 | -12.76 |
| Other financial expenses | -7.11 | -14.29 | -18.08 | -19.93 |
| Pre-tax profit | -31.93 | -70.08 | -14.21 | -32.69 |
| Income taxes | -0.67 | 23.11 | 3.13 | 7.19 |
| Net earnings | -32.59 | -46.97 | -11.08 | -25.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 75.89 | 55.25 | 38.25 | 21.25 |
| Intangible assets total | 75.89 | 55.25 | 38.25 | 21.25 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 138.00 | 110.92 | ||
| Finished products/goods | 206.70 | 130.52 | ||
| Inventories total | 206.70 | 130.52 | 138.00 | 110.92 |
| Current trade debtors | 2.69 | 5.17 | 6.07 | |
| Current other receivables | 0.00 | 0.05 | ||
| Current deferred tax assets | 22.44 | 25.57 | 32.76 | |
| Short term receivables total | 2.69 | 27.61 | 25.57 | 38.88 |
| Balance sheet total (assets) | 285.28 | 213.39 | 201.81 | 171.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.59 | -79.56 | -90.65 | |
| Profit of the financial year | -32.59 | -46.97 | -11.08 | -25.50 |
| Shareholders equity total | 7.41 | -39.56 | -50.65 | -76.14 |
| Provisions | 0.67 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 271.39 | 229.38 | 236.76 | 211.84 |
| Current trade creditors | 3.39 | 5.15 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 2.43 | 18.42 | 10.70 | 30.35 |
| Current liabilities total | 277.20 | 252.95 | 252.46 | 247.19 |
| Balance sheet total (liabilities) | 285.28 | 213.39 | 201.81 | 171.05 |
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