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Hvolbaek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44272946
Egebjergvej 145, 8700 Horsens
kr.hvolbaek@gmail.com
tel: 30110764
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 458.76 | 911.85 |
| Employee benefit expenses | - 598.30 | |
| EBIT | 458.76 | 313.56 |
| Other financial income | 41.93 | 75.10 |
| Other financial expenses | -0.35 | -11.26 |
| Net income from associates (fin.) | -1.90 | |
| Pre-tax profit | 498.44 | 377.39 |
| Income taxes | - 110.13 | -86.08 |
| Net earnings | 388.31 | 291.31 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 13.33 | 13.33 |
| Investments total | 13.33 | 13.33 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 118.35 | |
| Prepayments and accrued income | 92.97 | |
| Current other receivables | 103.64 | |
| Short term receivables total | 103.64 | 211.32 |
| Other current investments | 432.41 | 71.07 |
| Cash and bank deposits | 61.96 | 519.84 |
| Cash and cash equivalents | 494.38 | 590.91 |
| Balance sheet total (assets) | 611.35 | 815.56 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 185.00 | 185.00 |
| Retained earnings | - 185.00 | 18.31 |
| Profit of the financial year | 388.31 | 291.31 |
| Shareholders equity total | 428.31 | 534.62 |
| Provisions | 20.45 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 12.86 |
| Short-term deferred tax liabilities | 110.13 | 65.15 |
| Other non-interest bearing current liabilities | 62.91 | 182.47 |
| Current liabilities total | 183.04 | 260.48 |
| Balance sheet total (liabilities) | 611.35 | 815.56 |
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