HVIDEVARELAND FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 21528498
Lærkevej 4, Ejsingholm 7830 Vinderup
kj@jensen-company.dk
tel: 97222088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.36 | -8.47 | -7.78 | -8.40 | -8.50 |
| EBIT | 3.36 | -8.47 | -7.78 | -8.40 | -8.50 |
| Other financial expenses | -4.64 | -0.02 | -8.36 | -1.47 | -1.59 |
| Pre-tax profit | -1.28 | -8.49 | -16.14 | -9.87 | -10.09 |
| Income taxes | 3.38 | 1.62 | 20.53 | 20.86 | 19.08 |
| Net earnings | 2.10 | -6.87 | 4.39 | 11.00 | 8.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.88 | 2.13 | |||
| Current deferred tax assets | 3.38 | 1.62 | 20.53 | 20.86 | 19.08 |
| Short term receivables total | 3.38 | 6.50 | 20.53 | 20.86 | 21.21 |
| Cash and bank deposits | 5.05 | 1.02 | 6.21 | 97.87 | 48.12 |
| Cash and cash equivalents | 5.05 | 1.02 | 6.21 | 97.87 | 48.12 |
| Balance sheet total (assets) | 8.42 | 7.52 | 26.74 | 118.73 | 69.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 390.45 | - 388.35 | - 107.65 | - 103.26 | -92.27 |
| Profit of the financial year | 2.10 | -6.87 | 4.39 | 11.00 | 8.99 |
| Shareholders equity total | - 263.35 | - 270.22 | 21.74 | 32.73 | 41.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 272.73 | 81.00 | 22.61 | ||
| Other non-interest bearing current liabilities | 271.77 | ||||
| Current liabilities total | 271.77 | 277.73 | 5.00 | 86.00 | 27.61 |
| Balance sheet total (liabilities) | 8.42 | 7.52 | 26.74 | 118.73 | 69.33 |
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