Hvashoej ApS — Credit Rating and Financial Key Figures
CVR number: 38390104
Poppel Alle 46, Hareskov 3500 Værløse
anders@hvashoej.dk
tel: 51603880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -15.75 | -8.50 | -13.95 | -11.00 |
| EBIT | -5.00 | -15.75 | -8.50 | -13.95 | -11.00 |
| Other financial expenses | -12.89 | -9.31 | -13.58 | -4.13 | -2.14 |
| Net income from associates (fin.) | 524.22 | - 170.88 | 1 651.06 | -2 470.34 | 3 048.07 |
| Pre-tax profit | 506.33 | - 195.94 | 1 628.98 | -2 488.43 | 3 034.93 |
| Income taxes | 11.61 | 3.72 | 5.07 | -9.95 | 6.63 |
| Net earnings | 517.94 | - 192.22 | 1 634.05 | -2 498.38 | 3 041.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 991.83 | 1 820.95 | 3 472.00 | 1 001.66 | 4 199.73 |
| Investments total | 1 991.83 | 1 820.95 | 3 472.00 | 1 001.66 | 4 199.73 |
| Non-current loans receivable | 695.00 | 695.00 | 695.00 | 695.00 | 695.00 |
| Long term receivables total | 695.00 | 695.00 | 695.00 | 695.00 | 695.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 265.62 | ||||
| Current other receivables | 1.25 | 3.38 | 2.13 | 2.33 | |
| Current deferred tax assets | 166.42 | 121.00 | 332.28 | 255.92 | |
| Short term receivables total | 167.67 | 124.38 | 334.41 | 267.94 | 255.92 |
| Cash and bank deposits | 110.14 | 79.77 | 109.87 | 9.37 | |
| Cash and cash equivalents | 110.14 | 79.77 | 109.87 | 9.37 | |
| Balance sheet total (assets) | 2 964.64 | 2 720.09 | 4 611.28 | 1 964.60 | 5 160.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 180.90 | 135.00 |
| Other reserves | 1 901.83 | 1 730.95 | 3 382.00 | 852.76 | 3 959.73 |
| Retained earnings | 285.06 | 916.69 | - 985.49 | 2 938.00 | -2 743.44 |
| Profit of the financial year | 517.94 | - 192.22 | 1 634.05 | -2 498.38 | 3 041.56 |
| Shareholders equity total | 2 811.33 | 2 562.61 | 4 139.46 | 1 523.28 | 4 442.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.48 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 10.00 | 11.00 |
| Current owed to participating | 42.77 | 86.55 | 133.68 | 219.67 | 308.73 |
| Current owed to group member | 75.31 | 64.89 | 105.92 | 147.55 | |
| Short-term deferred tax liabilities | 29.23 | 226.21 | 210.16 | 249.90 | |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 153.31 | 157.47 | 471.81 | 441.32 | 717.18 |
| Balance sheet total (liabilities) | 2 964.64 | 2 720.09 | 4 611.28 | 1 964.60 | 5 160.02 |
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