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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.92 | -5.00 | -15.75 | -8.50 | -13.95 |
| EBIT | 95.92 | -5.00 | -15.75 | -8.50 | -13.95 |
| Other financial income | 61.48 | ||||
| Other financial expenses | -10.24 | -12.89 | -9.31 | -13.58 | -4.13 |
| Reduction non-current investment assets | 10.00 | ||||
| Net income from associates (fin.) | 474.38 | 524.22 | - 170.88 | 1 651.06 | -2 470.34 |
| Pre-tax profit | 611.53 | 506.33 | - 195.94 | 1 628.98 | -2 488.43 |
| Income taxes | -36.42 | 11.61 | 3.72 | 5.07 | -9.95 |
| Net earnings | 575.11 | 517.94 | - 192.22 | 1 634.05 | -2 498.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 467.61 | 1 991.83 | 1 820.95 | 3 472.00 | 1 001.66 |
| Investments total | 1 467.61 | 1 991.83 | 1 820.95 | 3 472.00 | 1 001.66 |
| 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. | 136.87 | 265.62 | |||
| Current other receivables | 1.50 | 1.25 | 3.38 | 2.13 | 2.33 |
| Current deferred tax assets | 146.03 | 166.42 | 121.00 | 332.28 | |
| Short term receivables total | 284.40 | 167.67 | 124.38 | 334.41 | 267.94 |
| Cash and bank deposits | 394.07 | 110.14 | 79.77 | 109.87 | |
| Cash and cash equivalents | 394.07 | 110.14 | 79.77 | 109.87 | |
| Balance sheet total (assets) | 2 841.07 | 2 964.64 | 2 720.09 | 4 611.28 | 1 964.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 180.90 |
| Other reserves | 1 377.61 | 1 901.83 | 1 730.95 | 3 382.00 | 852.76 |
| Retained earnings | 290.67 | 285.06 | 916.69 | - 985.49 | 2 938.00 |
| Profit of the financial year | 575.11 | 517.94 | - 192.22 | 1 634.05 | -2 498.38 |
| Shareholders equity total | 2 348.69 | 2 811.33 | 2 562.61 | 4 139.46 | 1 523.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.48 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 10.00 |
| Current owed to participating | 109.38 | 42.77 | 86.55 | 133.68 | 219.67 |
| Current owed to group member | 75.31 | 64.89 | 105.92 | ||
| Short-term deferred tax liabilities | 377.01 | 29.23 | 226.21 | 210.16 | |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 492.39 | 153.31 | 157.47 | 471.81 | 441.32 |
| Balance sheet total (liabilities) | 2 841.07 | 2 964.64 | 2 720.09 | 4 611.28 | 1 964.60 |
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