FR Hvidesten ApS — Credit Rating and Financial Key Figures
CVR number: 40074821
Wernersvej 3 B, 2920 Charlottenlund
rikke@collaborativeperformance.org
tel: 53820908
collaborativeperformance.org
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -6.00 | -12.00 | -8.00 | -7.44 |
| EBIT | -5.75 | -6.00 | -12.00 | -8.00 | -7.44 |
| Other financial income | 19.00 | 58.88 | |||
| Other financial expenses | -1.00 | -19.00 | -0.55 | ||
| Net income from associates (fin.) | 105.00 | 1 183.00 | - 544.00 | 235.39 | |
| Pre-tax profit | -5.75 | 99.00 | 1 170.00 | - 552.00 | 286.28 |
| Income taxes | 4.00 | 3.00 | 9.00 | -11.32 | |
| Net earnings | -5.75 | 103.00 | 1 173.00 | - 543.00 | 274.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 105.00 | 1 288.00 | 69.00 | 304.56 |
| Investments total | 105.00 | 1 288.00 | 69.00 | 304.56 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.00 | |||
| Current deferred tax assets | 4.00 | 319.00 | 2.00 | 56.80 |
| Short term receivables total | 4.00 | 320.00 | 2.00 | 56.80 |
| Other current investments | 398.00 | 521.66 | ||
| Cash and bank deposits | 139.00 | 1.92 | ||
| Cash and cash equivalents | 537.00 | 523.58 | ||
| Balance sheet total (assets) | 109.00 | 1 608.00 | 608.00 | 884.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 | ||
| Other reserves | 55.00 | 238.00 | 19.00 | 254.56 | |
| Retained earnings | -58.28 | - 119.00 | - 317.00 | 953.00 | 39.15 |
| Profit of the financial year | -5.75 | 103.00 | 1 173.00 | - 543.00 | 274.97 |
| Shareholders equity total | -14.03 | 89.00 | 1 262.00 | 601.00 | 753.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 6.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 89.06 | ||||
| Current owed to group member | 8.28 | 14.00 | 1.56 | ||
| Short-term deferred tax liabilities | 316.00 | 11.32 | |||
| Other non-interest bearing current liabilities | 25.00 | 2.00 | 24.33 | ||
| Current liabilities total | 14.03 | 20.00 | 346.00 | 7.00 | 131.26 |
| Balance sheet total (liabilities) | 109.00 | 1 608.00 | 608.00 | 884.94 |
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