Hvirvil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32446612
Hvirvilsvej 12, Bisserup 4243 Rude
aa@hvirvilsvej12.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.73 | -6.39 | -12.73 | -12.69 | -13.84 |
| EBIT | -18.73 | -6.39 | -12.73 | -12.69 | -13.84 |
| Other financial income | 354.36 | 549.16 | 15.20 | 525.16 | 597.71 |
| Other financial expenses | -0.09 | -10.13 | - 761.25 | 1.57 | -0.07 |
| Net income from associates (fin.) | 334.23 | 900.38 | 238.35 | 109.93 | |
| Pre-tax profit | 669.77 | 1 433.01 | - 520.44 | 623.97 | 583.80 |
| Income taxes | -76.31 | - 117.28 | -74.29 | ||
| Net earnings | 593.46 | 1 315.73 | - 520.44 | 623.97 | 509.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 391.19 | 1 091.57 | 529.92 | 439.85 | |
| Investments total | 391.19 | 1 091.57 | 529.92 | 439.85 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 27.60 | |||
| Current deferred tax assets | 23.34 | 45.97 | |||
| Short term receivables total | 23.34 | 45.99 | 27.60 | ||
| Other current investments | 4 738.74 | 5 280.10 | 5 058.82 | 5 578.61 | 6 467.09 |
| Cash and bank deposits | 9.34 | 8.54 | 18.83 | 72.58 | 74.14 |
| Cash and cash equivalents | 4 748.08 | 5 288.63 | 5 077.65 | 5 651.18 | 6 541.23 |
| Balance sheet total (assets) | 5 139.27 | 6 380.20 | 5 630.91 | 6 137.02 | 6 568.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 134.23 | 1 034.61 | 472.96 | 382.88 | 382.88 |
| Retained earnings | 4 091.22 | 3 669.89 | 5 429.47 | 4 877.10 | 5 366.07 |
| Profit of the financial year | 593.46 | 1 315.73 | - 520.44 | 623.97 | 509.51 |
| Shareholders equity total | 5 056.90 | 6 259.63 | 5 624.79 | 6 130.96 | 6 518.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 2.56 | 0.06 | 0.06 | 0.06 | 0.06 |
| Short-term deferred tax liabilities | 73.81 | 114.28 | 44.29 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.24 | 6.06 | ||
| Current liabilities total | 82.37 | 120.58 | 6.12 | 6.06 | 50.36 |
| Balance sheet total (liabilities) | 5 139.27 | 6 380.20 | 5 630.91 | 6 137.02 | 6 568.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.