Hvitved Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38107348
A.C.Illums Vej 9, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.70 | - 109.61 | -5.46 | 483.37 | 1 002.43 |
| Total depreciation | - 101.49 | - 101.49 | - 300.48 | - 494.98 | |
| EBIT | 348.70 | - 211.10 | - 106.95 | 182.88 | 507.45 |
| Other financial income | 5.62 | 2.38 | |||
| Other financial expenses | -20.33 | -25.72 | -61.21 | -66.58 | -73.63 |
| Pre-tax profit | 328.37 | - 236.82 | - 168.16 | 121.93 | 436.19 |
| Income taxes | -60.46 | 52.12 | 37.00 | -26.81 | -96.01 |
| Net earnings | 267.91 | - 184.71 | - 131.16 | 95.13 | 340.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 082.94 | 6 981.45 | 23 363.76 | 23 220.72 | |
| Tangible assets total | 7 082.94 | 6 981.45 | 23 363.76 | 23 220.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.60 | 7.66 | |||
| Prepayments and accrued income | 67.74 | 1.59 | |||
| Current other receivables | 27.16 | 35.23 | 3.51 | 172.26 | 19.48 |
| Current deferred tax assets | 52.12 | 59.33 | 17.85 | ||
| Short term receivables total | 27.16 | 118.95 | 130.58 | 190.11 | 28.74 |
| Cash and bank deposits | 1 859.01 | 624.99 | 616.50 | 835.53 | 264.97 |
| Cash and cash equivalents | 1 859.01 | 624.99 | 616.50 | 835.53 | 264.97 |
| Balance sheet total (assets) | 1 886.17 | 7 826.88 | 7 728.53 | 24 389.40 | 23 514.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.25 | 286.16 | 101.45 | -29.70 | 65.42 |
| Profit of the financial year | 267.91 | - 184.71 | - 131.16 | 95.13 | 340.19 |
| Shareholders equity total | 336.16 | 151.45 | 20.30 | 115.42 | 455.61 |
| Provisions | 2.85 | ||||
| Non-current other liabilities | 38.40 | 70.40 | 48.40 | ||
| Non-current liabilities total | 38.40 | 70.40 | 48.40 | ||
| Current trade creditors | 13.45 | 35.94 | 10.00 | 384.12 | 22.18 |
| Current owed to participating | 9.46 | 18.07 | 18.98 | 19.93 | 20.93 |
| Current owed to group member | 1 470.92 | 7 621.41 | 7 640.86 | 23 799.53 | 22 758.78 |
| Short-term deferred tax liabilities | 56.19 | 92.49 | |||
| Other non-interest bearing current liabilities | 113.19 | ||||
| Current liabilities total | 1 550.01 | 7 675.42 | 7 669.84 | 24 203.58 | 23 007.57 |
| Balance sheet total (liabilities) | 1 886.17 | 7 826.88 | 7 728.53 | 24 389.40 | 23 514.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.