HVIDOVRE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28970293
Sollentuna Alle 1-3, 2650 Hvidovre
nm@horten.dk
tel: 36781772
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -25.15 | -35.26 | -35.02 | -63.50 |
| EBIT | -19.00 | -25.15 | -35.26 | -35.02 | -63.50 |
| Other financial income | 182.00 | 1 384.00 | |||
| Other financial expenses | -7.78 | -0.93 | -2.87 | -29.82 | |
| Pre-tax profit | -19.00 | -32.93 | 145.81 | 1 346.11 | -93.31 |
| Income taxes | - 223.90 | 223.90 | |||
| Net earnings | -19.00 | -32.93 | 145.81 | 1 122.21 | 130.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 456.79 | 2 456.79 | 1 857.06 | 1 677.06 | 761.06 |
| Long term receivables total | 2 456.79 | 2 456.79 | 1 857.06 | 1 677.06 | 761.06 |
| Inventories total | |||||
| Current other receivables | 27.34 | ||||
| Short term receivables total | 27.34 | ||||
| Cash and bank deposits | 1.45 | 2.59 | 5.39 | ||
| Cash and cash equivalents | 1.45 | 2.59 | 5.39 | ||
| Balance sheet total (assets) | 2 456.79 | 2 484.13 | 1 858.51 | 1 679.65 | 766.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 275.00 | 4 275.00 | 4 275.00 | 4 275.00 | 4 275.00 |
| Retained earnings | -5 186.12 | -5 205.12 | -5 238.05 | -5 092.24 | -3 969.63 |
| Profit of the financial year | -19.00 | -32.93 | 145.81 | 1 122.21 | 130.59 |
| Shareholders equity total | -2 930.12 | - 963.05 | - 817.24 | 304.97 | 435.96 |
| Capital loans | 3 435.50 | 2 488.00 | 2 333.00 | 798.00 | |
| Non-current liabilities total | 3 435.50 | 2 488.00 | 2 333.00 | 798.00 | |
| Current loans from credit institutions | 1 437.50 | 210.00 | 93.00 | 68.00 | |
| Current trade creditors | 18.75 | 43.90 | 79.16 | 114.18 | 157.68 |
| Current owed to group member | 495.16 | 565.16 | 165.44 | 165.44 | 165.44 |
| Short-term deferred tax liabilities | 223.90 | ||||
| Other non-interest bearing current liabilities | 140.11 | 5.15 | 5.16 | 7.38 | |
| Current liabilities total | 1 951.41 | 959.18 | 342.75 | 576.68 | 330.50 |
| Balance sheet total (liabilities) | 2 456.79 | 2 484.13 | 1 858.51 | 1 679.65 | 766.45 |
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