ARNE JENSEN. HVIDE SANDE A/S — Credit Rating and Financial Key Figures
CVR number: 16232394
Fjordbakken 7, 6960 Hvide Sande
tel: 97311380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | ||||
| EBIT | -19.96 | -39.27 | -20.37 | -20.12 | -20.00 |
| Other financial income | 121.85 | 318.32 | 114.24 | 266.74 | 376.61 |
| Other financial expenses | -0.15 | -0.29 | - 644.69 | ||
| Pre-tax profit | 101.73 | 278.76 | - 550.82 | 246.62 | 356.61 |
| Income taxes | -2.12 | -70.08 | 3.84 | -4.03 | -11.92 |
| Net earnings | 99.62 | 208.68 | - 546.98 | 242.60 | 344.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.51 | 29.23 | 24.85 | 77.02 | |
| Short term receivables total | 19.51 | 29.23 | 24.85 | 77.02 | |
| Other current investments | 4 376.93 | 4 691.89 | 4 082.31 | 4 307.01 | 4 631.78 |
| Cash and bank deposits | 51.23 | 49.41 | 14.98 | 37.27 | 16.93 |
| Cash and cash equivalents | 4 428.16 | 4 741.30 | 4 097.30 | 4 344.27 | 4 648.71 |
| Balance sheet total (assets) | 4 447.68 | 4 741.30 | 4 126.53 | 4 369.13 | 4 725.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 775.00 | 2 775.00 | 2 775.00 | 2 775.00 | 2 775.00 |
| Retained earnings | -2 199.91 | -2 100.29 | -1 891.61 | -2 438.59 | -2 196.00 |
| Profit of the financial year | 99.62 | 208.68 | - 546.98 | 242.60 | 344.69 |
| Shareholders equity total | 674.71 | 883.39 | 336.41 | 579.00 | 923.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.12 | 67.79 | |||
| Other non-interest bearing current liabilities | 3 770.85 | 3 790.12 | 3 790.12 | 3 790.12 | 3 802.04 |
| Current liabilities total | 3 772.97 | 3 857.91 | 3 790.12 | 3 790.12 | 3 802.04 |
| Balance sheet total (liabilities) | 4 447.68 | 4 741.30 | 4 126.53 | 4 369.13 | 4 725.73 |
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