DEN HVIDE FACET ApS — Credit Rating and Financial Key Figures
CVR number: 28285116
Bentzonsvej 6, 2000 Frederiksberg
jl@propertypartners.dk
tel: 20147871
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 3.92 | 4.09 | 5.85 | 6.13 | 6.40 |
External services | -3.75 | -4.38 | -4.87 | -5.63 | -5.13 |
Gross profit | 0.17 | -0.29 | 0.98 | 0.50 | 1.28 |
EBIT | 0.17 | -0.29 | 0.98 | 0.50 | 1.28 |
Other financial income | 10.68 | 11.21 | 11.75 | 12.37 | 13.02 |
Pre-tax profit | 10.85 | 10.92 | 12.73 | 12.87 | 14.29 |
Income taxes | -2.38 | -2.40 | -2.79 | -2.82 | -3.12 |
Net earnings | 8.47 | 8.52 | 9.93 | 10.06 | 11.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 227.68 | 238.60 | 251.58 | 264.45 | 278.74 |
Short term receivables total | 227.68 | 238.60 | 251.58 | 264.45 | 278.74 |
Balance sheet total (assets) | 227.68 | 238.60 | 251.58 | 264.45 | 278.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 70.90 | 79.37 | 87.89 | 97.82 | 107.88 |
Profit of the financial year | 8.47 | 8.52 | 9.93 | 10.06 | 11.17 |
Shareholders equity total | 204.37 | 212.89 | 222.82 | 232.88 | 244.05 |
Non-current liabilities total | |||||
Current trade creditors | 3.75 | 3.75 | 4.00 | 4.00 | 4.00 |
Current owed to group member | 17.18 | 19.56 | 21.96 | 24.75 | 27.57 |
Short-term deferred tax liabilities | 2.38 | 2.40 | 2.79 | 2.82 | 3.12 |
Current liabilities total | 23.31 | 25.71 | 28.75 | 31.57 | 34.69 |
Balance sheet total (liabilities) | 227.68 | 238.60 | 251.58 | 264.45 | 278.74 |
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