Ole Hvilsby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42661198
Vestergade 17 B, 3200 Helsinge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-2.00-0.63-6.89-7.13
EBIT-2.00-0.63-6.89-7.13
Other financial expenses-0.16-5.22-2.73-4.78
Reduction non-current investment assets-76.83
Net income from associates (fin.)440.00
Pre-tax profit437.84-5.85-9.62-88.74
Net earnings437.84-5.85-9.62-88.74

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 156.601 156.601 156.601 079.78
Investments total1 156.601 156.601 156.601 079.78
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits437.84416.20393.40369.74
Cash and cash equivalents437.84416.20393.40369.74
Balance sheet total (assets)1 594.441 572.801 550.011 449.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased57.2058.9061.0067.50
Retained earnings1 059.401 438.351 371.491 294.37
Profit of the financial year437.84-5.85-9.62-88.74
Shareholders equity total1 594.441 531.391 462.871 313.13
Non-current liabilities total
Other non-interest bearing current liabilities41.4187.14136.39
Current liabilities total41.4187.14136.39
Balance sheet total (liabilities)1 594.441 572.801 550.011 449.52
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