C.Hvolbøl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42747696
Bryggerivej 8, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 060.18 | 2 584.13 | |
| External services | -4.63 | -9.03 | |
| Gross profit | -14.00 | 2 055.56 | 2 575.10 |
| EBIT | - 312.07 | 2 055.56 | 2 575.10 |
| Other financial income | 3.95 | 13.76 | |
| Other financial expenses | -13.86 | -32.31 | -28.74 |
| Net income from associates (fin.) | - 284.21 | ||
| Pre-tax profit | - 312.07 | 2 027.20 | 2 560.13 |
| Income taxes | 6.13 | 3.80 | |
| Net earnings | - 305.94 | 2 030.99 | 2 560.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 229.50 | ||
| Tangible assets total | 229.50 | ||
| Holdings in group member companies | 390.79 | 2 225.97 | |
| Participating interests | 2 618.11 | ||
| Investments total | 423.43 | 2 225.97 | 2 618.11 |
| Non-curr. owed by group member comp. | 1 061.53 | ||
| Long term receivables total | 1 061.53 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 150.38 | ||
| Current other receivables | -32.64 | ||
| Current deferred tax assets | 36.11 | ||
| Short term receivables total | 117.75 | 36.11 | |
| Other current investments | 489.10 | ||
| Cash and bank deposits | 32.64 | 228.14 | 992.16 |
| Cash and cash equivalents | 32.64 | 228.14 | 1 481.26 |
| Balance sheet total (assets) | 573.81 | 3 515.64 | 4 364.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 135.00 | |
| Other reserves | 1 550.97 | 2 168.11 | |
| Retained earnings | -1 917.92 | - 639.05 | |
| Profit of the financial year | - 305.94 | 2 030.99 | 2 560.13 |
| Shareholders equity total | - 265.94 | 1 765.05 | 4 264.18 |
| Provisions | 688.50 | ||
| Non-current other liabilities | 680.09 | ||
| Non-current liabilities total | 680.09 | ||
| Current trade creditors | 7.00 | 7.00 | |
| Current owed to participating | 1.00 | 68.37 | |
| Short-term deferred tax liabilities | 144.25 | 182.50 | |
| Other non-interest bearing current liabilities | 7.00 | 880.00 | 25.42 |
| Current liabilities total | 151.25 | 1 070.50 | 100.79 |
| Balance sheet total (liabilities) | 573.81 | 3 515.64 | 4 364.98 |
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