THEJSEN HVIDEVARESELSKAB, HVIDOVRE ApS — Credit Rating and Financial Key Figures
CVR number: 26267102
Kirstinehøj 47, 2770 Kastrup
tel: 61654260
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 170.88 | ||||
| External services | -5.74 | ||||
| Gross profit | 100.96 | 165.14 | 3.85 | -16.92 | 5.21 |
| Total depreciation | -97.10 | -97.10 | -97.10 | ||
| EBIT | 3.86 | 68.04 | -93.25 | -16.92 | 5.21 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -0.17 | -0.70 | -2.41 | -3.62 | -1.52 |
| Pre-tax profit | 3.69 | 67.34 | -95.66 | -20.54 | 4.10 |
| Net earnings | 3.69 | 67.34 | -95.66 | -20.54 | 4.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.20 | 97.10 | |||
| Tangible assets total | 194.20 | 97.10 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 657.15 | 1 659.57 | 2 252.97 | 2 740.00 | |
| Inventories total | 657.15 | 1 659.57 | 2 252.97 | 2 740.00 | |
| Current other receivables | 250.00 | 250.00 | 150.00 | 150.00 | 150.00 |
| Short term receivables total | 250.00 | 250.00 | 150.00 | 150.00 | 150.00 |
| Cash and bank deposits | 1 177.25 | 690.28 | 101.74 | 430.77 | 41.24 |
| Cash and cash equivalents | 1 177.25 | 690.28 | 101.74 | 430.77 | 41.24 |
| Balance sheet total (assets) | 1 621.45 | 1 694.53 | 1 911.31 | 2 833.74 | 2 931.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 43.08 | 46.77 | 114.11 | 18.45 | -2.09 |
| Profit of the financial year | 3.69 | 67.34 | -95.66 | -20.54 | 4.10 |
| Shareholders equity total | 171.77 | 239.11 | 143.45 | 122.91 | 127.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 449.68 | 1 455.42 | 1 767.86 | 2 710.83 | 2 804.23 |
| Current liabilities total | 1 449.68 | 1 455.42 | 1 767.86 | 2 710.83 | 2 804.23 |
| Balance sheet total (liabilities) | 1 621.45 | 1 694.53 | 1 911.31 | 2 833.74 | 2 931.24 |
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