CHRISTINE HVELPLUND ApS — Credit Rating and Financial Key Figures
CVR number: 33745583
Rungsted Strandvej 62 B, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.55 | -8.87 | -12.73 | -22.22 | -21.26 |
EBIT | -8.55 | -8.87 | -12.73 | -22.22 | -21.26 |
Other financial income | 20.69 | 121.80 | 15.47 | 338.53 | 439.40 |
Other financial expenses | - 189.39 | -39.09 | - 326.25 | -3.32 | -22.51 |
Net income from associates (fin.) | 483.15 | 408.48 | 348.38 | 591.00 | 169.40 |
Pre-tax profit | 305.90 | 482.32 | 24.87 | 903.99 | 565.04 |
Income taxes | 0.50 | -17.08 | 76.41 | -68.80 | -90.33 |
Net earnings | 306.40 | 465.24 | 101.28 | 835.20 | 474.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 594.09 | 2 002.57 | 1 250.96 | 1 841.96 | 2 011.37 |
Investments total | 1 594.09 | 2 002.57 | 1 250.96 | 1 841.96 | 2 011.37 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 31.70 | ||||
Current deferred tax assets | 20.71 | 81.13 | 162.24 | 48.66 | |
Short term receivables total | 20.71 | 112.84 | 162.24 | 48.66 | |
Other current investments | 412.15 | 1 061.49 | 829.54 | 998.69 | 1 763.59 |
Cash and bank deposits | 37.27 | 110.58 | 33.95 | 381.84 | 116.42 |
Cash and cash equivalents | 449.42 | 1 172.07 | 863.48 | 1 380.53 | 1 880.01 |
Balance sheet total (assets) | 2 064.22 | 3 174.64 | 2 227.28 | 3 384.73 | 3 940.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
Other reserves | 933.46 | 170.19 | 518.57 | 1 109.57 | 1 278.98 |
Retained earnings | 329.88 | 1 399.57 | 1 516.42 | 1 026.70 | 1 692.49 |
Profit of the financial year | 306.40 | 465.24 | 101.28 | 835.20 | 474.71 |
Shareholders equity total | 1 654.75 | 2 119.99 | 2 221.28 | 3 056.47 | 3 531.18 |
Non-current liabilities total | |||||
Current loans from credit institutions | 32.22 | ||||
Current trade creditors | 5.00 | 11.00 | 6.00 | 7.81 | 7.81 |
Current owed to group member | 404.47 | 1 025.92 | 120.22 | 265.54 | |
Short-term deferred tax liabilities | 17.73 | 200.23 | 103.28 | ||
Current liabilities total | 409.47 | 1 054.65 | 6.00 | 328.26 | 408.86 |
Balance sheet total (liabilities) | 2 064.22 | 3 174.64 | 2 227.28 | 3 384.73 | 3 940.04 |
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