Hvilsom Sø Udlejning P/S — Credit Rating and Financial Key Figures
CVR number: 39058871
Havnevej 57, 9670 Løgstør
cg@cg-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 252.60 | 214.00 | |||
| External services | - 160.64 | - 195.52 | |||
| Gross profit | -28.39 | 136.33 | 58.37 | 91.96 | 18.48 |
| Total depreciation | -28.18 | -28.18 | -29.17 | -29.66 | |
| EBIT | -28.39 | 108.15 | 30.19 | 62.80 | -11.19 |
| Other financial income | 0.01 | 0.09 | |||
| Other financial expenses | -44.12 | -39.99 | - 107.10 | -56.74 | -55.81 |
| Pre-tax profit | -72.51 | 68.16 | -76.92 | 6.06 | -66.91 |
| Net earnings | -72.51 | 68.16 | -76.92 | 6.06 | -66.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 999.29 | 2 971.11 | 2 942.92 | ||
| Buildings | 3 012.38 | 3 065.93 | |||
| Tangible assets total | 2 999.29 | 2 971.11 | 2 942.92 | 3 012.38 | 3 065.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.54 | 39.00 | |||
| Current other receivables | 4.28 | 46.94 | 5.87 | 3.17 | |
| Short term receivables total | 4.28 | 46.94 | 5.87 | 92.71 | 39.00 |
| Cash and bank deposits | 120.06 | 4.58 | 6.98 | ||
| Cash and cash equivalents | 120.06 | 4.58 | 6.98 | ||
| Balance sheet total (assets) | 3 003.57 | 3 018.05 | 3 068.86 | 3 109.67 | 3 111.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 150.68 | - 223.19 | - 155.03 | - 231.95 | - 225.88 |
| Profit of the financial year | -72.51 | 68.16 | -76.92 | 6.06 | -66.91 |
| Shareholders equity total | 276.81 | 344.97 | 268.05 | 274.12 | 207.21 |
| Non-current loans from credit institutions | 882.24 | 1 898.51 | 1 845.50 | 1 791.21 | |
| Non-current liabilities total | 882.24 | 1 898.51 | 1 845.50 | 1 791.21 | |
| Current loans from credit institutions | 242.94 | 1 029.09 | 52.39 | 53.00 | 54.00 |
| Advances received | 6.00 | 6.80 | |||
| Current trade creditors | 275.75 | 54.38 | 36.91 | 94.97 | 255.30 |
| Current owed to participating | 1 110.00 | 1 420.00 | 670.00 | ||
| Other non-interest bearing current liabilities | 209.83 | 169.61 | 143.00 | 835.28 | 804.19 |
| Current liabilities total | 1 844.51 | 2 673.08 | 902.30 | 990.05 | 1 113.49 |
| Balance sheet total (liabilities) | 3 003.57 | 3 018.05 | 3 068.86 | 3 109.67 | 3 111.91 |
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