Hvidbjerg Thy Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30204530
Toftevej 5, Agger 7770 Vestervig
johnny.overgaard@hotmail.com
tel: 20673142
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 71.53 | 78.04 | 44.76 | 48.55 |
| Other operating expenses | -1 047.17 | -16.77 | ||
| Total depreciation | -1 533.11 | -0.42 | -1.00 | - 776.04 |
| EBIT | -2 508.74 | 60.86 | 43.76 | 824.59 |
| Other financial income | 623.60 | 2.75 | 19.29 | 11.68 |
| Other financial expenses | - 110.28 | -2.39 | -3.15 | -3.52 |
| Pre-tax profit | -1 995.43 | 61.22 | 59.90 | 832.75 |
| Income taxes | 29.50 | -13.50 | -12.40 | |
| Net earnings | -1 995.43 | 90.72 | 46.40 | 820.35 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 400.00 | 266.25 | ||
| Buildings | 375.06 | 1 998.25 | ||
| Tangible assets total | 400.00 | 266.25 | 375.06 | 1 998.25 |
| Investments total | ||||
| Non-current other receivables | 122.32 | 88.40 | 50.93 | |
| Long term receivables total | 122.32 | 88.40 | 50.93 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 101.34 | 110.36 | ||
| Current other receivables | 4.09 | 8.18 | ||
| Current deferred tax assets | 29.50 | 16.00 | 3.60 | |
| Short term receivables total | 130.84 | 130.45 | 11.78 | |
| Cash and bank deposits | 41.57 | 51.79 | 32.89 | 64.34 |
| Cash and cash equivalents | 41.57 | 51.79 | 32.89 | 64.34 |
| Balance sheet total (assets) | 441.57 | 571.21 | 626.80 | 2 125.30 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Retained earnings | 1 298.50 | - 696.93 | - 606.21 | - 559.80 |
| Profit of the financial year | -1 995.43 | 90.72 | 46.40 | 820.35 |
| Shareholders equity total | 428.07 | 518.79 | 565.20 | 1 385.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.32 | 13.40 | 31.09 | |
| Current owed to group member | 563.79 | |||
| Other non-interest bearing current liabilities | 8.00 | 33.00 | 44.01 | 144.88 |
| Accruals and deferred income | 5.50 | 4.09 | 4.20 | |
| Current liabilities total | 13.50 | 52.41 | 61.60 | 739.75 |
| Balance sheet total (liabilities) | 441.57 | 571.21 | 626.80 | 2 125.30 |
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