HVIDEVARECENTERØST ApS — Credit Rating and Financial Key Figures
CVR number: 35810560
Mågevej 26, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.00 | - 134.00 | 9.00 | 32.00 | 48.90 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | -10.00 | - 164.00 | -21.00 | 2.00 | 18.90 |
| Other financial expenses | -8.00 | ||||
| Pre-tax profit | -10.00 | - 172.00 | -21.00 | 2.00 | 18.90 |
| Income taxes | -3.00 | 41.00 | 4.00 | -1.00 | -4.16 |
| Net earnings | -13.00 | - 131.00 | -17.00 | 1.00 | 14.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 125.00 | 95.00 | 65.00 | 35.00 | 5.00 |
| Intangible assets total | 125.00 | 95.00 | 65.00 | 35.00 | 5.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 253.00 | 253.00 | 253.00 | 253.00 | 253.68 |
| Long term receivables total | 253.00 | 253.00 | 253.00 | 253.00 | 253.68 |
| Raw materials and consumables | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current other receivables | 181.00 | 150.00 | 36.00 | ||
| Current deferred tax assets | 23.00 | 40.00 | |||
| Short term receivables total | 204.00 | 190.00 | 36.00 | ||
| Cash and bank deposits | 1.00 | 0.38 | |||
| Cash and cash equivalents | 1.00 | 0.38 | |||
| Balance sheet total (assets) | 378.00 | 552.00 | 508.00 | 325.00 | 309.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 222.00 | 210.00 | 79.00 | 63.00 | 63.58 |
| Profit of the financial year | -13.00 | - 131.00 | -17.00 | 1.00 | 14.74 |
| Shareholders equity total | 259.00 | 129.00 | 112.00 | 114.00 | 128.32 |
| Provisions | 18.00 | 14.00 | 8.00 | 1.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 16.00 | 18.00 | 18.00 | 19.50 |
| Current owed to group member | 3.00 | 407.00 | 364.00 | 178.00 | 149.39 |
| Short-term deferred tax liabilities | 7.00 | 10.76 | |||
| Other non-interest bearing current liabilities | 81.00 | ||||
| Current liabilities total | 101.00 | 423.00 | 382.00 | 203.00 | 179.64 |
| Balance sheet total (liabilities) | 378.00 | 552.00 | 508.00 | 325.00 | 309.06 |
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