DIN HVIDEVARESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 19003892
Mågevej 26, 2650 Hvidovre
bogholder@hvidevareservice.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 066.00 | 17 677.00 | 15 892.00 | 17 048.00 | 18 403.17 |
| Employee benefit expenses | -16 711.00 | -17 287.00 | -15 681.00 | -15 813.00 | -18 412.79 |
| Total depreciation | -50.00 | - 106.00 | - 162.00 | -89.00 | -87.72 |
| EBIT | 305.00 | 284.00 | 49.00 | 1 146.00 | -97.34 |
| Other financial income | 113.00 | 79.00 | 64.00 | 37.00 | 34.46 |
| Other financial expenses | -29.00 | -44.00 | - 150.00 | - 111.00 | - 104.40 |
| Net income from associates (fin.) | - 131.00 | 123.00 | 198.00 | 125.00 | 10.29 |
| Pre-tax profit | 258.00 | 442.00 | 161.00 | 1 197.00 | - 156.99 |
| Income taxes | -90.00 | -55.00 | -3.00 | - 249.00 | 28.54 |
| Net earnings | 168.00 | 387.00 | 158.00 | 948.00 | - 128.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.00 | 89.69 | |||
| Machinery and equipment | 216.00 | 383.00 | 346.00 | 194.00 | 139.35 |
| Tangible assets total | 216.00 | 383.00 | 346.00 | 294.00 | 229.04 |
| Holdings in group member companies | 129.00 | 112.00 | 114.00 | 129.00 | 138.60 |
| Investments total | 129.00 | 112.00 | 114.00 | 129.00 | 138.60 |
| Non-current loans receivable | 667.00 | 668.00 | 668.00 | 667.00 | 667.57 |
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 120.75 |
| Long term receivables total | 767.00 | 768.00 | 768.00 | 767.00 | 788.32 |
| Finished products/goods | 2 305.00 | 2 801.00 | 2 164.00 | 2 257.00 | 1 990.89 |
| Inventories total | 2 305.00 | 2 801.00 | 2 164.00 | 2 257.00 | 1 990.89 |
| Current trade debtors | 2 999.00 | 3 072.00 | 3 069.00 | 3 272.00 | 3 625.52 |
| Current amounts owed by group member comp. | 407.00 | 364.00 | 179.00 | 150.00 | 140.11 |
| Prepayments and accrued income | 40.00 | 133.00 | 236.00 | 41.00 | 230.92 |
| Current other receivables | 894.00 | 117.00 | 211.00 | 85.00 | 134.11 |
| Current deferred tax assets | 46.00 | 39.00 | 51.00 | 19.00 | 42.80 |
| Short term receivables total | 4 386.00 | 3 725.00 | 3 746.00 | 3 567.00 | 4 173.46 |
| Cash and bank deposits | 98.00 | 81.00 | 37.00 | 152.00 | 63.75 |
| Cash and cash equivalents | 98.00 | 81.00 | 37.00 | 152.00 | 63.75 |
| Balance sheet total (assets) | 7 901.00 | 7 870.00 | 7 175.00 | 7 166.00 | 7 384.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 79.00 | 62.00 | 64.00 | 78.00 | 88.60 |
| Retained earnings | 312.00 | 497.00 | 882.00 | 526.00 | 1 463.78 |
| Profit of the financial year | 168.00 | 387.00 | 158.00 | 948.00 | - 128.46 |
| Shareholders equity total | 709.00 | 1 096.00 | 1 254.00 | 2 202.00 | 1 573.93 |
| Non-current other liabilities | 1 628.00 | 1 586.00 | 1 671.00 | 1 726.00 | 1 785.19 |
| Non-current liabilities total | 1 628.00 | 1 586.00 | 1 671.00 | 1 726.00 | 1 785.19 |
| Current loans from credit institutions | 367.00 | 1 593.00 | 921.00 | 1 113.32 | |
| Current trade creditors | 1 007.00 | 675.00 | 1 139.00 | 1 108.00 | 848.86 |
| Current owed to participating | 19.22 | ||||
| Current owed to group member | 361.00 | 272.00 | |||
| Short-term deferred tax liabilities | 1.00 | 40.00 | 9.00 | 223.00 | |
| Other non-interest bearing current liabilities | 3 828.00 | 2 608.00 | 2 181.00 | 1 907.00 | 2 043.55 |
| Current liabilities total | 5 564.00 | 5 188.00 | 4 250.00 | 3 238.00 | 4 024.95 |
| Balance sheet total (liabilities) | 7 901.00 | 7 870.00 | 7 175.00 | 7 166.00 | 7 384.06 |
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