Ejendomsselskabet Hvidtfeldt & Winter ApS — Credit Rating and Financial Key Figures
CVR number: 37184772
Buddingevej 231, 2860 Søborg
tw@w-aps.dk
tel: 31411907
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.59 | -48.96 | -15.67 | -13.16 | -84.22 |
| EBIT | -15.59 | -48.96 | -15.67 | -13.16 | -84.22 |
| Other financial income | 149.52 | ||||
| Other financial expenses | -0.02 | -0.03 | -1.65 | ||
| Pre-tax profit | -15.59 | -48.96 | -15.69 | -13.19 | 63.64 |
| Income taxes | 3.43 | 10.77 | 3.45 | 2.57 | |
| Net earnings | -12.16 | -38.19 | -12.24 | -10.62 | 63.64 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 910.00 | 910.00 | 910.00 | 910.00 | 910.00 |
| Tangible assets total | 910.00 | 910.00 | 910.00 | 910.00 | 910.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.84 | 120.84 | 122.04 | 125.49 | |
| Current other receivables | 2.75 | 1 014.94 | |||
| Current deferred tax assets | 3.43 | 10.77 | 3.45 | 2.57 | |
| Short term receivables total | 124.27 | 131.61 | 125.49 | 130.81 | 1 014.94 |
| Cash and bank deposits | 1.59 | 0.92 | 4.60 | 1 002.41 | 106.66 |
| Cash and cash equivalents | 1.59 | 0.92 | 4.60 | 1 002.41 | 106.66 |
| Balance sheet total (assets) | 1 035.86 | 1 042.53 | 1 040.10 | 2 043.22 | 2 031.60 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 110.00 |
| Share premium account | 290.00 | ||||
| Retained earnings | - 198.80 | - 210.96 | - 249.16 | 688.61 | 677.98 |
| Profit of the financial year | -12.16 | -38.19 | -12.24 | -10.62 | 63.64 |
| Shareholders equity total | - 160.96 | - 199.16 | - 211.39 | 777.98 | 1 141.63 |
| Non-current owed to group member | 1 186.82 | 1 192.89 | 1 197.89 | 1 197.89 | |
| Non-current owed to participating | 1 160.78 | ||||
| Non-current other liabilities | -1 160.78 | ||||
| Non-current liabilities total | 1 186.82 | 1 192.89 | 1 197.89 | 1 197.89 | |
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 23.75 | 136.54 | |||
| Current owed to participating | 753.43 | ||||
| Current owed to group member | 38.79 | 43.59 | 43.59 | ||
| Other non-interest bearing current liabilities | 9.89 | 10.00 | 10.00 | ||
| Current liabilities total | 10.00 | 48.79 | 53.59 | 67.34 | 889.97 |
| Balance sheet total (liabilities) | 1 035.86 | 1 042.53 | 1 040.10 | 2 043.22 | 2 031.60 |
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