HVIDEVAREHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 10006422
Toftevej 43, 6051 Almind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.77 | -11.88 | -45.41 | -7.41 | -7.21 |
| Total depreciation | - 161.48 | ||||
| EBIT | - 186.25 | -11.88 | -45.41 | -7.41 | -7.21 |
| Other financial expenses | -1.80 | -3.38 | -4.10 | -0.14 | |
| Pre-tax profit | - 188.06 | -15.26 | -49.51 | -7.55 | -7.21 |
| Income taxes | -3.80 | -14.76 | |||
| Net earnings | - 191.85 | -30.02 | -49.51 | -7.55 | -7.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.00 | ||||
| Short term receivables total | 60.00 | ||||
| Cash and bank deposits | 602.69 | 539.03 | 433.03 | 368.28 | 302.17 |
| Cash and cash equivalents | 602.69 | 539.03 | 433.03 | 368.28 | 302.17 |
| Balance sheet total (assets) | 662.69 | 539.03 | 433.03 | 368.28 | 302.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 92.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 633.91 | 387.56 | 300.33 | 191.93 | 123.38 |
| Profit of the financial year | - 191.85 | -30.02 | -49.51 | -7.55 | -7.21 |
| Shareholders equity total | 659.36 | 539.03 | 433.03 | 368.28 | 302.17 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.34 | ||||
| Current liabilities total | 3.34 | ||||
| Balance sheet total (liabilities) | 662.69 | 539.03 | 433.03 | 368.28 | 302.17 |
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