Hvalsø Kalvebod ApS — Credit Rating and Financial Key Figures

CVR number: 42522503
A.P. Møllers Allé 55, 2791 Dragør
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 242.50612.54456.24
Reduction in value of non-current assets2 459.25- 500.00
EBIT2 216.75612.54-43.76
Other financial income0.435.914.76
Other financial expenses- 101.44-68.07- 425.36
Pre-tax profit2 115.74550.38- 464.37
Income taxes- 466.05- 121.23102.16
Net earnings1 649.69429.16- 362.20

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings9 000.009 000.008 500.00
Tangible assets total9 000.009 000.008 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors6.62
Current amounts owed by group member comp.3.30
Prepayments and accrued income2.04
Current other receivables43.04
Short term receivables total46.346.622.04
Cash and bank deposits120.72687.62105.57
Cash and cash equivalents120.72687.62105.57
Balance sheet total (assets)9 167.069 694.248 607.61

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings1 649.692 078.85
Profit of the financial year1 649.69429.16- 362.20
Shareholders equity total1 689.692 118.851 756.64
Provisions469.35590.58488.58
Non-current owed to group member6 613.036 680.086 030.45
Non-current other liabilities96.71
Non-current liabilities total6 709.756 680.086 030.45
Advances received43.259.47
Current trade creditors42.9231.3527.91
Current owed to group member212.10
Other non-interest bearing current liabilities263.91304.03
Current liabilities total298.27304.73331.94
Balance sheet total (liabilities)9 167.069 694.248 607.61
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