Hvidemose Ejendomsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36988266
Spragelsevej 33, 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.23 | 128.83 | 128.83 | 132.78 | 98.63 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | 77.23 | 123.83 | 123.83 | 127.78 | 93.63 |
| Other financial income | 0.00 | 0.09 | |||
| Other financial expenses | -45.75 | -28.67 | -28.67 | -19.43 | -15.17 |
| Net income from associates (fin.) | 529.77 | ||||
| Pre-tax profit | 31.48 | 95.16 | 95.16 | 108.36 | 608.33 |
| Income taxes | -8.21 | -22.29 | -22.29 | -25.45 | -19.01 |
| Net earnings | 23.28 | 72.88 | 72.88 | 82.90 | 589.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 647.92 | 637.92 | |||
| Buildings | 637.92 | 632.92 | 627.92 | ||
| Machinery and equipment | 60.00 | ||||
| Tangible assets total | 647.92 | 637.92 | 637.92 | 632.92 | 687.92 |
| Holdings in group member companies | 662.63 | ||||
| Investments total | 662.63 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.25 | ||||
| Short term receivables total | 108.25 | ||||
| Cash and bank deposits | 25.32 | 24.12 | 24.12 | 18.02 | 62.33 |
| Cash and cash equivalents | 25.32 | 24.12 | 24.12 | 18.02 | 62.33 |
| Balance sheet total (assets) | 673.24 | 662.04 | 662.04 | 650.94 | 1 521.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 57.00 |
| Share premium account | 115.86 | ||||
| Shares repurchased | 135.00 | ||||
| Other reserves | 529.77 | ||||
| Retained earnings | 32.60 | 117.52 | 117.52 | 190.40 | - 391.47 |
| Profit of the financial year | 23.28 | 72.88 | 72.88 | 82.90 | 589.32 |
| Shareholders equity total | 95.88 | 230.40 | 230.40 | 313.30 | 1 035.48 |
| Non-current loans from credit institutions | 318.08 | 159.55 | 159.55 | 72.34 | |
| Non-current deferred tax liabilities | 93.04 | 32.64 | |||
| Non-current liabilities total | 318.08 | 252.58 | 159.55 | 104.98 | |
| Current loans from credit institutions | 61.78 | 79.90 | 79.90 | 87.18 | 72.34 |
| Advances received | 11.20 | 31.20 | 31.20 | 11.20 | 11.20 |
| Current trade creditors | 11.28 | 78.13 | |||
| Current owed to participating | 126.74 | 93.04 | |||
| Current owed to group member | 232.83 | ||||
| Short-term deferred tax liabilities | 6.21 | 18.29 | 18.29 | 19.45 | 31.96 |
| Other non-interest bearing current liabilities | 42.08 | 49.67 | 49.67 | 114.82 | 59.20 |
| Current liabilities total | 259.28 | 179.06 | 272.09 | 232.66 | 485.66 |
| Balance sheet total (liabilities) | 673.24 | 662.04 | 662.04 | 650.94 | 1 521.13 |
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