E. Hvelplund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41661356
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 | -30.00 | -77.71 | -7.15 | -13.05 | -23.83 |
| EBIT | -30.00 | -77.71 | -7.15 | -13.05 | -23.83 |
| Other financial income | 3.61 | 17.09 | 65.64 | ||
| Other financial expenses | - 454.46 | - 537.29 | - 242.48 | -16.30 | -31.14 |
| Net income from associates (fin.) | 10 707.91 | 19 692.56 | 17 809.42 | -12 832.13 | 3 700.59 |
| Pre-tax profit | 10 223.44 | 19 077.56 | 17 563.40 | -12 844.40 | 3 711.25 |
| Income taxes | 106.58 | 134.89 | 54.12 | 2.70 | -2.35 |
| Net earnings | 10 330.03 | 19 212.44 | 17 617.52 | -12 841.70 | 3 708.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36 075.61 | 47 955.40 | 51 164.46 | 36 951.30 | 40 520.25 |
| Investments total | 36 075.61 | 47 955.40 | 51 164.46 | 36 951.30 | 40 520.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 500.00 | 1 560.00 | |||
| Current deferred tax assets | 106.58 | 135.30 | 54.12 | 2.70 | |
| Short term receivables total | 106.58 | 135.30 | 54.12 | 1 502.70 | 1 560.00 |
| Cash and bank deposits | 498.13 | 268.74 | 710.50 | 282.27 | 266.38 |
| Cash and cash equivalents | 498.13 | 268.74 | 710.50 | 282.27 | 266.38 |
| Balance sheet total (assets) | 36 680.32 | 48 359.44 | 51 929.09 | 38 736.26 | 42 346.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 675.00 | 1 000.00 | ||
| Other reserves | 707.90 | 7 738.40 | 26 947.46 | 12 734.30 | 16 303.25 |
| Retained earnings | 142.80 | 4 954.57 | 5 357.59 | 37 307.25 | 20 764.96 |
| Profit of the financial year | 10 330.03 | 19 212.44 | 17 617.52 | -12 841.70 | 3 708.91 |
| Shareholders equity total | 11 980.73 | 33 080.41 | 51 422.58 | 37 699.84 | 41 277.11 |
| Non-current owed to group member | 21 795.30 | ||||
| Non-current liabilities total | 21 795.30 | ||||
| Current trade creditors | 30.00 | 45.00 | 30.00 | 20.13 | 20.73 |
| Current owed to group member | 2 874.29 | 15 234.03 | 476.51 | 101.50 | 105.56 |
| Short-term deferred tax liabilities | 1.35 | ||||
| Other non-interest bearing current liabilities | 914.80 | 941.87 | |||
| Current liabilities total | 2 904.29 | 15 279.03 | 506.51 | 1 036.42 | 1 069.52 |
| Balance sheet total (liabilities) | 36 680.32 | 48 359.44 | 51 929.09 | 38 736.26 | 42 346.63 |
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