HVILESMINDE HOLDING ANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 27347312
Lægårdsvej 9, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 474.78 | -52.53 | -61.07 | -62.43 | -63.35 |
| EBIT | - 474.78 | -52.53 | -61.07 | -62.43 | -63.35 |
| Other financial income | 0.02 | 7.84 | |||
| Other financial expenses | - 754.10 | - 740.45 | - 624.33 | - 291.06 | -85.11 |
| Net income from associates (fin.) | 1 692.83 | 4 713.24 | 5 210.23 | 2 903.74 | 3 382.11 |
| Pre-tax profit | 463.94 | 3 920.26 | 4 524.83 | 2 550.27 | 3 241.49 |
| Income taxes | 270.35 | 172.82 | 150.68 | 59.00 | 24.17 |
| Net earnings | 734.30 | 4 093.08 | 4 675.50 | 2 609.27 | 3 265.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 251.02 | 24 150.56 | 22 512.92 | 18 447.93 | 21 856.43 |
| Investments total | 19 251.02 | 24 150.56 | 22 512.92 | 18 447.93 | 21 856.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 282.24 | 1 088.28 | 86.41 | 648.70 | 4.87 |
| Prepayments and accrued income | 9.24 | 9.24 | 10.53 | 10.76 | 10.98 |
| Current deferred tax assets | 69.04 | 12.21 | |||
| Short term receivables total | 360.53 | 1 097.53 | 96.94 | 659.46 | 28.07 |
| Cash and bank deposits | 1.04 | 0.29 | 21.20 | 12.72 | 4.87 |
| Cash and cash equivalents | 1.04 | 0.29 | 21.20 | 12.72 | 4.87 |
| Balance sheet total (assets) | 19 612.59 | 25 248.38 | 22 631.06 | 19 120.10 | 21 889.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Shares repurchased | 400.00 | 500.00 | |||
| Other reserves | 3 835.64 | 8 735.18 | 7 097.54 | 3 032.55 | 6 441.05 |
| Retained earnings | 679.59 | -3 485.65 | 2 245.07 | 10 585.57 | 9 286.33 |
| Profit of the financial year | 734.30 | 4 093.08 | 4 675.50 | 2 609.27 | 3 265.65 |
| Shareholders equity total | 6 374.53 | 10 467.61 | 15 143.11 | 17 752.39 | 20 618.04 |
| Provisions | 1.79 | 33.93 | 57.45 | 5.11 | 4.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 374.22 | 235.33 | 27.00 | 27.00 | 27.00 |
| Current owed to group member | 12 661.44 | 13 759.65 | 6 739.89 | 292.17 | 945.85 |
| Short-term deferred tax liabilities | 134.09 | 680.18 | 591.94 | 971.75 | 222.53 |
| Other non-interest bearing current liabilities | 66.52 | 71.68 | 71.68 | 71.68 | 71.68 |
| Current liabilities total | 13 236.27 | 14 746.84 | 7 430.50 | 1 362.60 | 1 267.06 |
| Balance sheet total (liabilities) | 19 612.59 | 25 248.38 | 22 631.06 | 19 120.10 | 21 889.37 |
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