HVIDKÆRVEJ 39 ApS — Credit Rating and Financial Key Figures
CVR number: 27167632
Hans Egedes Vej 19, Tarup 5210 Odense NV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 405.00 | 384.00 | 328.00 | -15.62 |
| Other operating expenses | - 783.00 | |||
| EBIT | 405.00 | 384.00 | - 455.00 | -15.62 |
| Other financial income | 103.00 | 123.00 | 130.00 | 256.96 |
| Other financial expenses | -97.00 | - 106.00 | - 101.00 | -71.08 |
| Pre-tax profit | 411.00 | 401.00 | - 426.00 | 170.27 |
| Income taxes | -90.00 | -88.00 | 232.00 | -37.46 |
| Net earnings | 321.00 | 313.00 | - 194.00 | 132.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 950.00 | 5 950.00 | ||
| Tangible assets total | 5 950.00 | 5 950.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 103.00 | 3 432.00 | 7 584.65 | |
| Current owed by particip. interest comp. | 2 961.00 | |||
| Prepayments and accrued income | 9.00 | 7.00 | ||
| Current other receivables | 5 219.00 | |||
| Short term receivables total | 2 970.00 | 3 110.00 | 8 651.00 | 7 584.65 |
| Cash and bank deposits | 84.00 | 52.00 | 3.67 | |
| Cash and cash equivalents | 84.00 | 52.00 | 3.67 | |
| Balance sheet total (assets) | 8 920.00 | 9 144.00 | 8 703.00 | 7 588.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 593.00 | 4 914.00 | 5 227.00 | 5 033.08 |
| Profit of the financial year | 321.00 | 313.00 | - 194.00 | 132.81 |
| Shareholders equity total | 5 039.00 | 5 352.00 | 5 158.00 | 5 290.89 |
| Provisions | 887.00 | 887.00 | ||
| Non-current loans from credit institutions | 673.00 | 73.00 | ||
| Non-current deferred tax liabilities | 37.46 | |||
| Non-current liabilities total | 673.00 | 73.00 | 37.46 | |
| Current loans from credit institutions | 99.00 | 100.00 | ||
| Current owed to participating | 3.00 | 3.00 | 4.00 | 3.71 |
| Current owed to group member | 1 889.00 | 2 295.00 | 2 557.00 | 1 593.57 |
| Short-term deferred tax liabilities | 90.00 | 178.00 | 655.00 | 654.69 |
| Other non-interest bearing current liabilities | 240.00 | 256.00 | 329.00 | 8.00 |
| Current liabilities total | 2 321.00 | 2 832.00 | 3 545.00 | 2 259.97 |
| Balance sheet total (liabilities) | 8 920.00 | 9 144.00 | 8 703.00 | 7 588.32 |
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