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Hjulmands Sovs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43432044
Bøgeparken 20, 7100 Vejle
tel: 24664161
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.50 | -3.53 | -21.95 |
| EBIT | -1.50 | -3.53 | -21.95 |
| Other financial income | 0.01 | 0.04 | 0.01 |
| Other financial expenses | -0.01 | -5.50 | |
| Net income from associates (fin.) | 320.00 | ||
| Pre-tax profit | -1.50 | -3.49 | 292.56 |
| Net earnings | -1.50 | -3.49 | 292.56 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.00 | 620.00 | |
| Participating interests | 20.00 | ||
| Investments total | 20.00 | 20.00 | 620.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 32.25 | ||
| Short term receivables total | 32.25 | ||
| Cash and bank deposits | 18.50 | 15.01 | 17.07 |
| Cash and cash equivalents | 18.50 | 15.01 | 17.07 |
| Balance sheet total (assets) | 38.50 | 35.01 | 669.32 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.50 | -4.99 | |
| Profit of the financial year | -1.50 | -3.49 | 292.56 |
| Shareholders equity total | 38.50 | 35.01 | 327.57 |
| Non-current deferred tax liabilities | 32.25 | ||
| Non-current liabilities total | 32.25 | ||
| Current trade creditors | 4.00 | ||
| Current owed to participating | 305.50 | ||
| Current liabilities total | 309.50 | ||
| Balance sheet total (liabilities) | 38.50 | 35.01 | 669.32 |
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