Hvil ApS — Credit Rating and Financial Key Figures

CVR number: 43036769
Mariane Thomsens Gade 6, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-16.99-1 113.44786.26
Total depreciation- 252.13- 746.71
EBIT-16.99-1 365.5639.55
Other financial expenses-0.54
Pre-tax profit-17.53-1 365.5639.55
Income taxes67.11425.72- 111.73
Net earnings49.58- 939.84-72.18

Assets (kDKK)

2022
2023
2024
Development expenditure975.181 988.001 241.29
Intangible assets total975.181 988.001 241.29
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors472.12241.24
Current amounts owed by group member comp.1 289.63
Current other receivables25.27100.75
Current deferred tax assets214.54278.29
Short term receivables total239.81851.161 530.87
Cash and bank deposits91.2315.4223.71
Cash and cash equivalents91.2315.4223.71
Balance sheet total (assets)1 306.212 854.592 795.87

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves760.641 550.64968.21
Retained earnings- 700.641 158.93801.53
Profit of the financial year49.58- 939.84-72.18
Shareholders equity total149.581 809.731 737.55
Provisions147.43111.73
Non-current liabilities total
Advances received331.34178.65
Current trade creditors9.0317.8517.30
Current owed to group member1 000.18695.66519.98
Other non-interest bearing current liabilities230.66
Current liabilities total1 009.201 044.85946.59
Balance sheet total (liabilities)1 306.212 854.592 795.87
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