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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.00 | -77.71 | -7.15 | -13.05 |
| EBIT | -30.00 | -77.71 | -7.15 | -13.05 |
| Other financial income | 3.61 | 17.09 | ||
| Other financial expenses | - 454.46 | - 537.29 | - 242.48 | -16.30 |
| Net income from associates (fin.) | 10 707.91 | 19 692.56 | 17 809.42 | -12 832.13 |
| Pre-tax profit | 10 223.44 | 19 077.56 | 17 563.40 | -12 844.40 |
| Income taxes | 106.58 | 134.89 | 54.12 | 2.70 |
| Net earnings | 10 330.03 | 19 212.44 | 17 617.52 | -12 841.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 36 075.61 | 47 955.40 | 51 164.46 | 36 951.30 |
| Investments total | 36 075.61 | 47 955.40 | 51 164.46 | 36 951.30 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 500.00 | |||
| 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 |
| Cash and bank deposits | 498.13 | 268.74 | 710.50 | 282.27 |
| Cash and cash equivalents | 498.13 | 268.74 | 710.50 | 282.27 |
| Balance sheet total (assets) | 36 680.32 | 48 359.44 | 51 929.09 | 38 736.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 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 |
| Retained earnings | 142.80 | 4 954.57 | 5 357.59 | 37 307.25 |
| Profit of the financial year | 10 330.03 | 19 212.44 | 17 617.52 | -12 841.70 |
| Shareholders equity total | 11 980.73 | 33 080.41 | 51 422.58 | 37 699.84 |
| 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 |
| Current owed to group member | 2 874.29 | 15 234.03 | 476.51 | 101.50 |
| Other non-interest bearing current liabilities | 914.80 | |||
| Current liabilities total | 2 904.29 | 15 279.03 | 506.51 | 1 036.42 |
| Balance sheet total (liabilities) | 36 680.32 | 48 359.44 | 51 929.09 | 38 736.26 |
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