C.Hvolbøl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42747696
Bryggerivej 8, 2500 Valby
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales2 060.182 584.13
External services-4.63-9.03
Gross profit-14.002 055.562 575.10
EBIT- 312.072 055.562 575.10
Other financial income3.9513.76
Other financial expenses-13.86-32.31-28.74
Net income from associates (fin.)- 284.21
Pre-tax profit- 312.072 027.202 560.13
Income taxes6.133.80
Net earnings- 305.942 030.992 560.13

Assets (kDKK)

2022
2023
2024
Intangible assets total
Other tangible assets229.50
Tangible assets total229.50
Holdings in group member companies390.792 225.97
Participating interests2 618.11
Investments total423.432 225.972 618.11
Non-curr. owed by group member comp.1 061.53
Long term receivables total1 061.53
Inventories total
Current amounts owed by group member comp.150.38
Current other receivables-32.64
Current deferred tax assets36.11
Short term receivables total117.7536.11
Other current investments489.10
Cash and bank deposits32.64228.14992.16
Cash and cash equivalents32.64228.141 481.26
Balance sheet total (assets)573.813 515.644 364.98

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased61.00135.00
Other reserves1 550.972 168.11
Retained earnings-1 917.92- 639.05
Profit of the financial year- 305.942 030.992 560.13
Shareholders equity total- 265.941 765.054 264.18
Provisions688.50
Non-current other liabilities680.09
Non-current liabilities total680.09
Current trade creditors7.007.00
Current owed to participating1.0068.37
Short-term deferred tax liabilities144.25182.50
Other non-interest bearing current liabilities7.00880.0025.42
Current liabilities total151.251 070.50100.79
Balance sheet total (liabilities)573.813 515.644 364.98
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