HVILESMINDE HOLDING ANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 27347312
Lægårdsvej 9, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 785.31 | - 474.78 | -52.53 | -61.07 | -62.43 |
| EBIT | - 785.31 | - 474.78 | -52.53 | -61.07 | -62.43 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1 008.53 | - 754.10 | - 740.45 | - 624.33 | - 291.06 |
| Net income from associates (fin.) | 4 094.59 | 1 692.83 | 4 713.24 | 5 210.23 | 2 903.74 |
| Pre-tax profit | 2 300.74 | 463.94 | 3 920.26 | 4 524.83 | 2 550.27 |
| Income taxes | 240.34 | 270.35 | 172.82 | 150.68 | 59.00 |
| Net earnings | 2 541.08 | 734.30 | 4 093.08 | 4 675.50 | 2 609.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 552.97 | 19 251.02 | 24 150.56 | 22 512.92 | 18 447.93 |
| Investments total | 17 552.97 | 19 251.02 | 24 150.56 | 22 512.92 | 18 447.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 282.24 | 1 088.28 | 86.41 | 648.70 | |
| Prepayments and accrued income | 9.33 | 9.24 | 9.24 | 10.53 | 10.76 |
| Current deferred tax assets | 69.04 | ||||
| Short term receivables total | 9.33 | 360.53 | 1 097.53 | 96.94 | 659.46 |
| Cash and bank deposits | 5.56 | 1.04 | 0.29 | 21.20 | 12.72 |
| Cash and cash equivalents | 5.56 | 1.04 | 0.29 | 21.20 | 12.72 |
| Balance sheet total (assets) | 17 567.87 | 19 612.59 | 25 248.38 | 22 631.06 | 19 120.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 2 137.58 | 3 835.64 | 8 735.18 | 7 097.54 | 3 032.55 |
| Retained earnings | - 163.43 | 679.59 | -3 485.65 | 2 245.07 | 10 585.57 |
| Profit of the financial year | 2 541.08 | 734.30 | 4 093.08 | 4 675.50 | 2 609.27 |
| Shareholders equity total | 5 640.23 | 6 374.53 | 10 467.61 | 15 143.11 | 17 752.39 |
| Provisions | 1.79 | 33.93 | 57.45 | 5.11 | |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 374.22 | 235.33 | 27.00 | 27.00 |
| Current owed to group member | 11 704.82 | 12 661.44 | 13 759.65 | 6 739.89 | 292.17 |
| Short-term deferred tax liabilities | 134.09 | 134.09 | 680.18 | 591.94 | 971.75 |
| Other non-interest bearing current liabilities | 61.72 | 66.52 | 71.68 | 71.68 | 71.68 |
| Current liabilities total | 11 927.63 | 13 236.27 | 14 746.84 | 7 430.50 | 1 362.60 |
| Balance sheet total (liabilities) | 17 567.87 | 19 612.59 | 25 248.38 | 22 631.06 | 19 120.10 |
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