HVILSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29222983
Baunegårdsvej 75 A, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -4.50 | -4.00 | -2.00 | -3.65 |
| EBIT | -3.50 | -4.50 | -4.00 | -2.00 | -3.65 |
| Other financial income | 6.58 | 8.27 | |||
| Other financial expenses | -0.49 | -1.16 | -1.11 | -1.19 | |
| Net income from associates (fin.) | 12.37 | 39.59 | -12.34 | ||
| Pre-tax profit | 8.87 | 34.60 | -17.50 | 3.47 | 3.43 |
| Net earnings | 8.87 | 34.60 | -17.50 | 3.47 | 3.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.00 | ||||
| Current other receivables | 130.00 | 166.58 | 168.27 | ||
| Short term receivables total | 125.00 | 130.00 | 166.58 | 168.27 | |
| Holdings in group member companies | 18.50 | 60.50 | 48.16 | ||
| Cash and bank deposits | 78.41 | 142.51 | 7.35 | 0.40 | 2.80 |
| Cash and cash equivalents | 96.91 | 203.01 | 55.51 | 0.40 | 2.80 |
| Balance sheet total (assets) | 221.91 | 203.01 | 185.51 | 166.98 | 171.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7.53 | 1.34 | 35.94 | 18.43 | 21.91 |
| Profit of the financial year | 8.87 | 34.60 | -17.50 | 3.47 | 3.43 |
| Shareholders equity total | 126.34 | 160.94 | 143.44 | 146.91 | 150.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 4.00 | 4.00 | 3.00 | 3.65 |
| Current owed to participating | 92.07 | 38.07 | 38.07 | 17.07 | 17.07 |
| Current liabilities total | 95.57 | 42.07 | 42.07 | 20.07 | 20.73 |
| Balance sheet total (liabilities) | 221.91 | 203.01 | 185.51 | 166.98 | 171.06 |
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