HVALSØ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34455554
A.P. Møllers Allé 55, 2791 Dragør
fh@hvalsoeinvest.dk
tel: 23245718
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.64 | -18.32 | -16.46 | -31.75 | -34.63 |
| EBIT | -16.64 | -18.32 | -16.46 | -31.75 | -34.63 |
| Other financial income | 37.16 | 58.87 | 6.03 | 120.42 | 65.84 |
| Other financial expenses | -65.57 | - 247.26 | - 211.40 | - 148.02 | -26.81 |
| Net income from associates (fin.) | 3 799.67 | 11 429.11 | 2 812.98 | 14 590.89 | 2 847.95 |
| Pre-tax profit | 3 754.63 | 11 222.41 | 2 591.16 | 14 531.55 | 2 852.35 |
| Income taxes | 1.76 | 13.19 | -1.61 | ||
| Net earnings | 3 754.63 | 11 222.41 | 2 592.92 | 14 544.75 | 2 850.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 211.44 | 39 462.14 | 40 825.11 | 46 471.67 | 48 044.61 |
| Participating interests | 200.00 | 494.50 | 494.50 | 594.50 | 744.50 |
| Investments total | 26 411.44 | 39 956.64 | 41 319.61 | 47 066.17 | 48 789.12 |
| Non-curr. owed by particip. interest comp. | 200.92 | 202.14 | 204.16 | 213.04 | 208.82 |
| Long term receivables total | 200.92 | 202.14 | 204.16 | 213.04 | 208.82 |
| Inventories total | |||||
| Current trade debtors | 9.08 | ||||
| Current amounts owed by group member comp. | 1 620.00 | 5.20 | 128.26 | ||
| Current owed by particip. interest comp. | 303.15 | 324.66 | 416.86 | ||
| Current other receivables | 0.03 | 25.00 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 1 629.11 | 25.00 | 308.35 | 452.93 | 416.86 |
| Other current investments | 446.19 | 532.21 | 476.64 | 635.74 | 611.99 |
| Cash and bank deposits | 1 483.08 | 1 143.64 | 1 095.58 | 326.13 | 261.54 |
| Cash and cash equivalents | 1 929.28 | 1 675.85 | 1 572.22 | 961.86 | 873.53 |
| Balance sheet total (assets) | 30 170.74 | 41 859.63 | 43 404.34 | 48 694.00 | 50 288.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 81.00 | 81.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 975.00 | 1 000.00 |
| Other reserves | 19 741.73 | 31 170.84 | 33 983.82 | 28 281.04 | 30 553.99 |
| Retained earnings | 657.96 | -7 073.72 | - 323.19 | 3 668.28 | 15 640.07 |
| Profit of the financial year | 3 754.63 | 11 222.41 | 2 592.92 | 14 544.75 | 2 850.74 |
| Shareholders equity total | 24 290.82 | 35 456.73 | 36 392.44 | 48 550.07 | 50 125.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.83 | 3.75 | 3.75 | 27.00 | 11.73 |
| Current owed to group member | 3.30 | 115.21 | |||
| Short-term deferred tax liabilities | 1.61 | ||||
| Other non-interest bearing current liabilities | 5 867.09 | 6 399.15 | 7 004.85 | 1.72 | 149.18 |
| Current liabilities total | 5 879.92 | 6 402.90 | 7 011.90 | 143.93 | 162.52 |
| Balance sheet total (liabilities) | 30 170.74 | 41 859.63 | 43 404.34 | 48 694.00 | 50 288.33 |
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