Hvingelby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40857001
Dybbøl Bygade 75, Dybbøl 6400 Sønderborg
tel: 61289694
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 34.91 | -29.06 | -9.57 | -10.88 | |
EBIT | 34.91 | -29.06 | -9.57 | -10.88 | |
Other financial income | 0.49 | ||||
Other financial expenses | -5.59 | -0.38 | -1.12 | -0.13 | |
Net income from associates (fin.) | -5.56 | ||||
Pre-tax profit | -5.59 | 29.47 | -30.18 | -9.70 | -10.88 |
Income taxes | -6.47 | ||||
Net earnings | -5.59 | 23.00 | -30.18 | -9.70 | -10.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 5.56 | ||||
Long term receivables total | 5.56 | ||||
Inventories total | |||||
Current other receivables | 5.19 | ||||
Short term receivables total | 5.19 | ||||
Cash and bank deposits | 23.66 | 75.70 | 34.29 | 9.50 | 0.62 |
Cash and cash equivalents | 23.66 | 75.70 | 34.29 | 9.50 | 0.62 |
Balance sheet total (assets) | 34.41 | 75.70 | 34.29 | 9.50 | 0.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 17.41 | ||||
Retained earnings | -23.00 | -30.18 | -39.88 | ||
Profit of the financial year | -5.59 | 23.00 | -30.18 | -9.70 | -10.88 |
Shareholders equity total | 34.41 | 57.41 | 9.82 | 0.12 | -10.75 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.50 | 9.38 | 9.38 | |
Short-term deferred tax liabilities | 6.47 | ||||
Other non-interest bearing current liabilities | 1.82 | 13.97 | 2.00 | ||
Current liabilities total | 18.29 | 24.47 | 9.38 | 11.38 | |
Balance sheet total (liabilities) | 34.41 | 75.70 | 34.29 | 9.50 | 0.62 |
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