Hvidevare Service ApS — Credit Rating and Financial Key Figures
CVR number: 40934820
Amtmandsvej 1, 4300 Holbæk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 112.34 | 56.28 | 20.60 | |
| Wages and salaries | - 281.76 | - 160.17 | -12.72 | |
| Total depreciation | -8.04 | -17.74 | -53.22 | |
| EBIT | 153.39 | -65.57 | -9.66 | 20.60 |
| Other financial expenses | -0.21 | -0.98 | -0.40 | -0.02 |
| Pre-tax profit | 153.18 | -66.55 | -10.06 | 20.58 |
| Income taxes | -31.90 | -1.40 | -4.53 | |
| Net earnings | 121.28 | -67.95 | -10.06 | 16.05 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 70.96 | 53.22 | ||
| Tangible assets total | 70.96 | 53.22 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 152.56 | 403.73 | ||
| Current other receivables | 4.07 | 4.33 | 137.24 | |
| Current deferred tax assets | 2.41 | |||
| Short term receivables total | 152.56 | 4.07 | 4.33 | 543.38 |
| Cash and bank deposits | 55.70 | 44.87 | 84.96 | 359.61 |
| Cash and cash equivalents | 55.70 | 44.87 | 84.96 | 359.61 |
| Balance sheet total (assets) | 279.22 | 102.16 | 89.29 | 902.99 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 121.28 | 53.33 | 43.27 | |
| Retained earnings | -0.00 | |||
| Profit of the financial year | 121.28 | -67.95 | -10.06 | 16.05 |
| Shareholders equity total | 161.28 | 93.33 | 83.27 | 99.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.96 | 7.45 | 6.02 | 799.86 |
| Current owed to participating | 2.12 | |||
| Short-term deferred tax liabilities | 31.90 | |||
| Other non-interest bearing current liabilities | 76.07 | 1.38 | 1.69 | |
| Current liabilities total | 117.94 | 8.83 | 6.02 | 803.67 |
| Balance sheet total (liabilities) | 279.22 | 102.16 | 89.29 | 902.99 |
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