HVIDKÆRVEJ 4 ApS — Credit Rating and Financial Key Figures
CVR number: 29778515
Kongehøj 140, 6600 Vejen
as@twinsinvest.dk
tel: 30808756
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 873.00 | 922.00 | 989.00 | 761.00 | 626.62 |
| Employee benefit expenses | -8.00 | -0.89 | |||
| Reduction in value of non-current assets | -2 134.00 | -4 000.00 | 100.00 | ||
| EBIT | 3 007.00 | 922.00 | -3 011.00 | 753.00 | 727.51 |
| Other financial income | 87.00 | 103.00 | 1 159.00 | 179.00 | 2.02 |
| Other financial expenses | - 239.00 | - 238.00 | - 300.00 | - 435.00 | - 241.51 |
| Pre-tax profit | 2 855.00 | 787.00 | -2 152.00 | 497.00 | 488.02 |
| Income taxes | - 628.00 | - 173.00 | 510.00 | - 161.00 | - 108.04 |
| Net earnings | 2 227.00 | 614.00 | -1 642.00 | 336.00 | 379.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 000.00 | 15 000.00 | |||
| Buildings | 11 000.00 | 11 000.00 | 11 100.00 | ||
| Tangible assets total | 15 000.00 | 15 000.00 | 11 000.00 | 11 000.00 | 11 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current amounts owed by group member comp. | 2 423.00 | 2 718.00 | 2 941.00 | ||
| Prepayments and accrued income | 17.00 | 16.00 | 22.00 | ||
| Current other receivables | 17.00 | 21.25 | |||
| Short term receivables total | 2 440.00 | 2 736.00 | 2 963.00 | 17.00 | 21.25 |
| Cash and bank deposits | 159.00 | 562.00 | 927.00 | 154.00 | 767.60 |
| Cash and cash equivalents | 159.00 | 562.00 | 927.00 | 154.00 | 767.60 |
| Balance sheet total (assets) | 17 599.00 | 18 298.00 | 14 890.00 | 11 171.00 | 11 888.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 802.00 | 6 029.00 | 6 643.00 | 5 000.00 | 5 336.82 |
| Profit of the financial year | 2 227.00 | 614.00 | -1 642.00 | 336.00 | 379.98 |
| Shareholders equity total | 6 154.00 | 6 768.00 | 5 126.00 | 5 461.00 | 5 841.80 |
| Provisions | 1 418.00 | 1 511.00 | 682.00 | 722.00 | 801.18 |
| Non-current loans from credit institutions | 5 940.00 | 5 638.00 | 4 554.00 | ||
| Non-current other liabilities | 182.00 | 189.00 | 189.20 | ||
| Non-current deferred tax liabilities | 81.00 | 319.00 | |||
| Non-current liabilities total | 5 940.00 | 5 719.00 | 5 055.00 | 189.00 | 189.20 |
| Current loans from credit institutions | 330.00 | 317.00 | 190.00 | ||
| Advances received | 40.00 | ||||
| Current trade creditors | 36.00 | 63.94 | |||
| Current owed to group member | 3 355.00 | 3 489.00 | 3 710.00 | 4 693.00 | 4 853.99 |
| Short-term deferred tax liabilities | 90.00 | 90.00 | 29.09 | ||
| Other non-interest bearing current liabilities | 312.00 | 403.00 | 87.00 | 70.00 | 109.66 |
| Accruals and deferred income | 1.00 | ||||
| Current liabilities total | 4 087.00 | 4 300.00 | 4 027.00 | 4 799.00 | 5 056.68 |
| Balance sheet total (liabilities) | 17 599.00 | 18 298.00 | 14 890.00 | 11 171.00 | 11 888.85 |
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