BRDR. HVIID ApS — Credit Rating and Financial Key Figures
CVR number: 34086141
Lejrskovvej 4, Lejrskov 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.05 | -6.48 | |||
| Gross profit | -5.05 | -6.48 | -3.59 | -3.79 | -5.66 |
| EBIT | -5.05 | -6.48 | -3.59 | -3.79 | -5.66 |
| Other financial income | 39.23 | 6.64 | 0.02 | 0.01 | 0.07 |
| Other financial expenses | -0.11 | -4.09 | -13.13 | -3.59 | -8.51 |
| Pre-tax profit | 34.07 | -3.93 | -16.70 | -7.37 | -14.10 |
| Income taxes | 0.00 | 0.00 | |||
| Net earnings | 34.07 | -3.93 | -16.70 | -7.37 | -14.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 0.05 | 0.06 | ||
| Current deferred tax assets | 0.20 | 0.05 | 0.01 | ||
| Short term receivables total | 0.20 | 0.05 | 0.05 | 0.05 | 0.06 |
| Other current investments | 54.68 | 45.07 | 32.23 | 28.64 | 18.45 |
| Cash and bank deposits | 30.76 | 36.59 | 32.72 | 28.94 | 25.02 |
| Cash and cash equivalents | 85.44 | 81.66 | 64.95 | 57.58 | 43.47 |
| Balance sheet total (assets) | 85.64 | 81.71 | 65.00 | 57.63 | 43.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 156.44 | - 122.36 | - 126.29 | - 142.99 | - 150.37 |
| Profit of the financial year | 34.07 | -3.93 | -16.70 | -7.37 | -14.10 |
| Shareholders equity total | -42.36 | -46.29 | -62.99 | -70.37 | -84.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 125.00 | 125.00 | |||
| Other non-interest bearing current liabilities | 125.00 | 125.00 | 125.00 | ||
| Current liabilities total | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Balance sheet total (liabilities) | 85.64 | 81.71 | 65.00 | 57.63 | 43.53 |
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