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Hvide Hus Herning ApS — Credit Rating and Financial Key Figures
CVR number: 37766607
Nørregade 48, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -7.88 | -7.50 | -7.50 | -9.37 |
| EBIT | -7.88 | -7.88 | -7.50 | -7.50 | -9.37 |
| Other financial income | 0.00 | 0.02 | 0.00 | ||
| Other financial expenses | -0.03 | -0.04 | -28.98 | -52.68 | -56.77 |
| Net income from associates (fin.) | 229.42 | 240.78 | 726.25 | 187.07 | 308.78 |
| Pre-tax profit | 221.51 | 232.86 | 689.77 | 126.91 | 242.65 |
| Net earnings | 221.51 | 232.86 | 689.77 | 126.91 | 242.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 101.25 | 2 342.03 | 3 728.28 | 4 515.35 | 4 824.13 |
| Investments total | 2 101.25 | 2 342.03 | 3 728.28 | 4 515.35 | 4 824.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.30 | 5.38 | 6.88 | 5.41 | 5.04 |
| Cash and cash equivalents | 4.30 | 5.38 | 6.88 | 5.41 | 5.04 |
| Balance sheet total (assets) | 2 105.54 | 2 347.41 | 3 735.16 | 4 520.76 | 4 829.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 |
| Other reserves | 1 081.25 | 1 265.41 | 1 955.18 | 2 082.09 | 2 324.74 |
| Retained earnings | - 270.22 | - 232.86 | - 689.77 | - 126.91 | - 242.65 |
| Profit of the financial year | 221.51 | 232.86 | 689.77 | 126.91 | 242.65 |
| Shareholders equity total | 2 052.54 | 2 285.41 | 2 975.18 | 3 102.09 | 3 344.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 48.00 | 57.00 | 754.98 | 1 413.66 | 1 479.43 |
| Current liabilities total | 53.00 | 62.00 | 759.98 | 1 418.66 | 1 484.43 |
| Balance sheet total (liabilities) | 2 105.54 | 2 347.41 | 3 735.16 | 4 520.76 | 4 829.17 |
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