NH HVIDEVOLD ApS — Credit Rating and Financial Key Figures
CVR number: 25362470
Våsevej 86, 9530 Støvring
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.97 | -14.46 | -11.45 | -2.00 | |
| EBIT | -10.97 | -14.46 | -11.45 | -2.00 | |
| Other financial income | 38.85 | 25.36 | 0.01 | 529.06 | 6.00 |
| Other financial expenses | 115.61 | - 122.69 | -23.92 | -0.48 | |
| Pre-tax profit | 143.49 | - 111.79 | -35.37 | 526.57 | 6.00 |
| Net earnings | 143.49 | - 111.79 | -35.37 | 526.57 | 6.00 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 791.00 | 600.40 | |
| Long term receivables total | 791.00 | 600.40 | |
| Inventories total | |||
| Current deferred tax assets | 14.74 | 14.12 | 5.58 |
| Short term receivables total | 14.74 | 14.12 | 5.58 |
| Cash and bank deposits | 34.69 | 36.42 | 72.20 |
| Cash and cash equivalents | 34.69 | 36.42 | 72.20 |
| Balance sheet total (assets) | 840.42 | 650.94 | 77.78 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 653.90 | - 510.42 | - 622.21 | - 657.57 | - 131.00 |
| Profit of the financial year | 143.49 | - 111.79 | -35.37 | 526.57 | 6.00 |
| Shareholders equity total | - 385.42 | - 497.20 | - 532.57 | -6.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 9.20 | 9.50 | 10.00 | 6.00 | |
| Other non-interest bearing current liabilities | 1 216.64 | 1 138.64 | 600.35 | ||
| Current liabilities total | 1 225.84 | 1 148.14 | 610.35 | 6.00 | |
| Balance sheet total (liabilities) | 840.42 | 650.94 | 77.78 |
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